PJC SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 25133471
Gyngemosen 3, Lindenborg 4000 Roskilde
jj@pjcs.dk
tel: 26322000

Credit rating

Company information

Official name
PJC SPORT ApS
Personnel
4 persons
Established
1999
Domicile
Lindenborg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PJC SPORT ApS

PJC SPORT ApS (CVR number: 25133471) is a company from LEJRE. The company recorded a gross profit of 1764 kDKK in 2023. The operating profit was 725 kDKK, while net earnings were 614.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. PJC SPORT ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 948.232 697.292 164.162 244.551 763.95
EBIT1 153.431 863.401 056.79671.28725.03
Net earnings841.581 352.80729.57439.05614.49
Shareholders equity total1 829.433 182.233 911.804 350.854 965.34
Balance sheet total (assets)10 916.6913 213.899 507.7611 017.2310 769.08
Net debt2 702.191 671.972 641.962 476.641 881.63
Profitability
EBIT-%
ROA11.0 %15.5 %9.3 %6.7 %8.5 %
ROE59.7 %54.0 %20.6 %10.6 %13.2 %
ROI22.4 %30.1 %15.0 %9.1 %11.8 %
Economic value added (EVA)943.451 374.28760.28312.53373.17
Solvency
Equity ratio16.8 %24.1 %41.1 %39.5 %46.1 %
Gearing204.6 %114.4 %85.4 %78.8 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.73.12.63.1
Current ratio2.02.04.03.33.7
Cash and cash equivalents1 039.921 967.94696.83950.111 095.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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