PJ FINANS, AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 14495800
Damgårdstoften 26, 8320 Mårslet
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Credit rating

Company information

Official name
PJ FINANS, AARHUS A/S
Established
1990
Company form
Limited company
Industry

About PJ FINANS, AARHUS A/S

PJ FINANS, AARHUS A/S (CVR number: 14495800) is a company from AARHUS. The company recorded a gross profit of -21.2 kDKK in 2022. The operating profit was -21.2 kDKK, while net earnings were -219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ FINANS, AARHUS A/S's liquidity measured by quick ratio was 4.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-29.29-28.21-22.79-26.15-21.19
EBIT-29.29-28.21-22.79-26.15-21.19
Net earnings-62.21155.4749.75103.14- 219.21
Shareholders equity total1 757.871 763.341 702.291 692.431 358.82
Balance sheet total (assets)1 777.551 783.011 717.291 733.141 373.82
Net debt-22.00-20.25-25.88-25.02-10.80
Profitability
EBIT-%
ROA0.8 %8.7 %3.7 %7.7 %0.0 %
ROE-3.4 %8.8 %2.9 %6.1 %-14.4 %
ROI0.8 %8.8 %3.7 %7.9 %0.0 %
Economic value added (EVA)- 119.45- 115.42- 105.36- 104.60- 100.32
Solvency
Equity ratio98.9 %98.9 %99.1 %97.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.22.50.64.8
Current ratio3.02.22.50.64.8
Cash and cash equivalents22.0020.2525.8825.0210.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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