PJ FINANS, AARHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -62.21 | 155.47 | 49.75 | 103.14 | - 219.21 |
Shareholders equity total | 1 757.87 | 1 763.34 | 1 702.29 | 1 692.43 | 1 358.82 |
Balance sheet total (assets) | 1 777.55 | 1 783.01 | 1 717.29 | 1 733.14 | 1 373.82 |
Net debt | -22.00 | -20.25 | -25.88 | -25.02 | -10.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 8.7 % | 3.7 % | 7.7 % | 0.0 % |
ROE | -3.4 % | 8.8 % | 2.9 % | 6.1 % | -14.4 % |
ROI | 0.8 % | 8.8 % | 3.7 % | 7.9 % | 0.0 % |
Economic value added (EVA) | - 119.45 | - 115.42 | - 105.36 | - 104.60 | - 100.32 |
Solvency | |||||
Equity ratio | 98.9 % | 98.9 % | 99.1 % | 97.7 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.2 | 2.5 | 0.6 | 4.8 |
Current ratio | 3.0 | 2.2 | 2.5 | 0.6 | 4.8 |
Cash and cash equivalents | 22.00 | 20.25 | 25.88 | 25.02 | 10.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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