P.J. Naturklip ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.J. Naturklip ApS
P.J. Naturklip ApS (CVR number: 35227539) is a company from REBILD. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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 20.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109.27 | 164.11 | -13.46 | -8.12 | -16.22 |
EBIT | 109.27 | 164.11 | -13.46 | -8.12 | -16.22 |
Net earnings | 38.35 | 73.28 | -13.48 | -5.66 | -11.62 |
Shareholders equity total | 177.44 | 250.72 | 237.24 | 231.59 | 219.97 |
Balance sheet total (assets) | 757.33 | 445.34 | 308.22 | 304.45 | 297.44 |
Net debt | - 396.97 | - 365.57 | - 237.30 | - 230.43 | - 218.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 27.3 % | -3.6 % | -2.3 % | -5.0 % |
ROE | 24.2 % | 34.2 % | -5.5 % | -2.4 % | -5.1 % |
ROI | 49.7 % | 57.8 % | -4.3 % | -2.4 % | -5.2 % |
Economic value added (EVA) | 75.11 | 113.80 | -27.29 | -21.46 | -27.41 |
Solvency | |||||
Equity ratio | 23.4 % | 56.3 % | 77.0 % | 76.1 % | 74.0 % |
Gearing | 33.7 % | 31.8 % | 26.5 % | 27.2 % | 28.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.6 | 38.5 | 30.8 | 20.5 |
Current ratio | 1.3 | 2.6 | 38.5 | 30.8 | 20.5 |
Cash and cash equivalents | 456.83 | 445.34 | 300.27 | 293.40 | 281.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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