PJ Group ApS — Credit Rating and Financial Key Figures

CVR number: 42339253
Industrivej 3, 7000 Fredericia

Company information

Official name
PJ Group ApS
Established
2021
Company form
Private limited company
Industry

About PJ Group ApS

PJ Group ApS (CVR number: 42339253) is a company from FREDERICIA. The company recorded a gross profit of -33.8 kDKK in 2022. The operating profit was -33.8 kDKK, while net earnings were 4669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PJ Group ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
Volume
Net sales
Gross profit-28.17-33.75
EBIT-28.17-33.75
Net earnings4 733.764 669.57
Shareholders equity total4 773.769 443.33
Balance sheet total (assets)19 970.2023 319.23
Net debt8 191.4711 892.54
Profitability
EBIT-%
ROA25.4 %23.0 %
ROE99.2 %65.7 %
ROI39.1 %28.8 %
Economic value added (EVA)-22.29604.60
Solvency
Equity ratio23.9 %40.5 %
Gearing171.6 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents214.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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