PJ Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJ Holding 2017 ApS
PJ Holding 2017 ApS (CVR number: 39146568) is a company from HILLERØD. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. PJ Holding 2017 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -10.00 | -19.00 | -22.00 | -16.50 |
EBIT | -12.00 | -10.00 | -19.00 | -76.00 | -16.50 |
Net earnings | 361.00 | 509.00 | -9.00 | - 400.00 | 6.46 |
Shareholders equity total | 726.00 | 1 235.00 | 1 002.00 | 488.00 | 376.71 |
Balance sheet total (assets) | 1 006.00 | 1 542.00 | 1 169.00 | 661.00 | 560.91 |
Net debt | 274.00 | - 715.00 | - 718.00 | - 497.00 | - 385.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.6 % | 41.9 % | 0.4 % | 17.8 % | 2.9 % |
ROE | 66.2 % | 51.9 % | -0.8 % | -53.7 % | 1.5 % |
ROI | 55.0 % | 42.1 % | 0.4 % | -34.8 % | 3.0 % |
Economic value added (EVA) | 3.08 | 24.42 | -30.11 | -82.33 | -7.80 |
Solvency | |||||
Equity ratio | 72.2 % | 80.1 % | 85.7 % | 73.8 % | 67.2 % |
Gearing | 37.7 % | 24.2 % | 15.8 % | 33.6 % | 46.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 4.2 | 5.6 | 3.8 | 3.0 |
Current ratio | 1.0 | 4.2 | 5.6 | 3.8 | 3.0 |
Cash and cash equivalents | 1 014.00 | 876.00 | 661.00 | 560.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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