P.J. Naturklip ApS — Credit Rating and Financial Key Figures

CVR number: 35227539
Lille Brøndum Byveje 12, 9574 Bælum
bundgaarden@mail.dk
tel: 98338015

Credit rating

Company information

Official name
P.J. Naturklip ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About P.J. Naturklip ApS

P.J. Naturklip ApS (CVR number: 35227539) is a company from REBILD. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.J. Naturklip ApS's liquidity measured by quick ratio was 30.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106.35109.27164.11-13.46-8.12
EBIT106.35109.27164.11-13.46-8.12
Net earnings35.9738.3573.28-13.48-5.66
Shareholders equity total139.09177.44250.72237.24231.59
Balance sheet total (assets)713.65757.33445.34308.22304.45
Net debt- 440.02- 396.97- 365.57- 237.30- 230.43
Profitability
EBIT-%
ROA15.7 %14.9 %27.3 %-3.6 %-2.3 %
ROE29.7 %24.2 %34.2 %-5.5 %-2.4 %
ROI69.6 %49.7 %57.8 %-4.3 %-2.4 %
Economic value added (EVA)91.94103.41139.76-0.91-3.21
Solvency
Equity ratio19.5 %23.4 %56.3 %77.0 %76.1 %
Gearing43.1 %33.7 %31.8 %26.5 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.638.530.8
Current ratio1.31.32.638.530.8
Cash and cash equivalents500.02456.83445.34300.27293.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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