PJ SEA ApS — Credit Rating and Financial Key Figures

CVR number: 33951388
Osebergvej 9, 3650 Ølstykke

Credit rating

Company information

Official name
PJ SEA ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About PJ SEA ApS

PJ SEA ApS (CVR number: 33951388) is a company from EGEDAL. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ SEA ApS's liquidity measured by quick ratio was 14.6 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
20192020202120222023
Volume
Net sales
Gross profit507.6065.6974.17-66.03-28.70
EBIT507.6065.6974.17-66.03-28.70
Net earnings494.8595.39560.29-11.8065.65
Shareholders equity total4 227.144 262.544 762.834 751.034 696.68
Balance sheet total (assets)4 348.674 363.594 900.444 867.954 738.21
Net debt-3 144.56-2 191.79-2 739.23- 816.19- 448.78
Profitability
EBIT-%
ROA16.9 %12.9 %16.5 %9.0 %1.7 %
ROE12.3 %2.2 %12.4 %-0.2 %1.4 %
ROI17.4 %13.2 %16.9 %9.2 %1.8 %
Economic value added (EVA)359.16-9.32-44.83- 149.69- 226.75
Solvency
Equity ratio97.2 %97.7 %97.2 %97.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.121.820.07.814.6
Current ratio27.121.820.07.814.6
Cash and cash equivalents3 144.562 191.792 739.23816.19448.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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