PJ Handel og import ApS — Credit Rating and Financial Key Figures

CVR number: 41086947
Siggårdsvej 9, 6818 Årre

Credit rating

Company information

Official name
PJ Handel og import ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PJ Handel og import ApS

PJ Handel og import ApS (CVR number: 41086947) is a company from VARDE. The company recorded a gross profit of 63.6 kDKK in 2024. The operating profit was 63.6 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PJ Handel og import ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit56.2249.9128.08-16.6263.60
EBIT56.2249.9128.08-16.6263.60
Net earnings39.6837.5621.38-29.9340.86
Shareholders equity total79.67117.24138.61121.87162.73
Balance sheet total (assets)334.67231.10190.80385.99487.07
Net debt- 145.77-12.71- 174.63220.44256.20
Profitability
EBIT-%
ROA16.8 %17.6 %13.3 %-5.8 %14.6 %
ROE49.8 %38.2 %16.7 %-23.0 %28.7 %
ROI70.6 %50.7 %22.0 %-6.9 %16.7 %
Economic value added (EVA)43.8541.7416.21-12.2043.45
Solvency
Equity ratio23.8 %50.7 %72.6 %31.6 %33.4 %
Gearing180.9 %157.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.23.30.50.4
Current ratio1.32.03.71.51.5
Cash and cash equivalents145.7712.71174.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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