PJL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16940941
Betty Nansens Alle 33, 2000 Frederiksberg
tel: 46367628

Company information

Official name
PJL INVEST ApS
Established
1993
Company form
Private limited company
Industry

About PJL INVEST ApS

PJL INVEST ApS (CVR number: 16940941) is a company from FREDERIKSBERG. The company recorded a gross profit of -42.8 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJL INVEST ApS's liquidity measured by quick ratio was 62.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.76-28.49-30.62-46.30-42.80
EBIT-38.56-35.97-37.75-46.30-42.80
Net earnings10.82-8.72-0.45- 172.6744.32
Shareholders equity total3 397.563 278.253 164.802 877.72922.04
Balance sheet total (assets)3 415.623 293.253 179.802 892.72937.04
Net debt-2 415.62-3 290.25-1 946.80-2 892.72- 937.04
Profitability
EBIT-%
ROA0.4 %0.4 %0.2 %-0.5 %2.3 %
ROE0.3 %-0.3 %-0.0 %-5.7 %2.3 %
ROI0.4 %0.4 %0.2 %-0.5 %2.3 %
Economic value added (EVA)- 129.65-76.11-37.15- 108.33-42.05
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.8219.5212.0192.862.5
Current ratio133.8219.5212.0192.862.5
Cash and cash equivalents2 415.623 290.251 946.802 892.72937.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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