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

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

Official name
P.J. Naturklip ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit109.27164.11-13.46-8.12-16.22
EBIT109.27164.11-13.46-8.12-16.22
Net earnings38.3573.28-13.48-5.66-11.62
Shareholders equity total177.44250.72237.24231.59219.97
Balance sheet total (assets)757.33445.34308.22304.45297.44
Net debt- 396.97- 365.57- 237.30- 230.43- 218.79
Profitability
EBIT-%
ROA14.9 %27.3 %-3.6 %-2.3 %-5.0 %
ROE24.2 %34.2 %-5.5 %-2.4 %-5.1 %
ROI49.7 %57.8 %-4.3 %-2.4 %-5.2 %
Economic value added (EVA)75.11113.80-27.29-21.46-27.41
Solvency
Equity ratio23.4 %56.3 %77.0 %76.1 %74.0 %
Gearing33.7 %31.8 %26.5 %27.2 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.638.530.820.5
Current ratio1.32.638.530.820.5
Cash and cash equivalents456.83445.34300.27293.40281.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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