PJN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26550467
Løkkenvej 216, 9700 Brønderslev

Credit rating

Company information

Official name
PJN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About PJN HOLDING ApS

PJN HOLDING ApS (CVR number: 26550467) is a company from Brønderslev. The company recorded a gross profit of 84 kDKK in 2024. The operating profit was 84 kDKK, while net earnings were 810.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. PJN HOLDING ApS's liquidity measured by quick ratio was 0 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 profit4.81-8.66-16.6565.0183.96
EBIT4.81-8.66-16.6565.0183.96
Net earnings1 274.024 270.571 490.671 418.91810.74
Shareholders equity total2 586.356 856.918 347.599 766.5010 577.24
Balance sheet total (assets)6 289.1610 734.1412 434.3813 492.9414 374.05
Net debt3 608.073 694.373 727.793 612.833 677.09
Profitability
EBIT-%
ROA25.5 %50.8 %13.4 %11.8 %6.8 %
ROE65.4 %90.4 %19.6 %15.7 %8.0 %
ROI25.8 %51.3 %13.5 %11.9 %6.8 %
Economic value added (EVA)208.46269.40488.75641.60723.72
Solvency
Equity ratio41.1 %63.9 %67.1 %72.4 %73.6 %
Gearing140.9 %55.1 %47.5 %37.2 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents35.1184.93237.3321.6430.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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