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PJC SPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJC SPORT ApS
PJC SPORT ApS (CVR number: 25133471) is a company from LEJRE. The company recorded a gross profit of 1074 kDKK in 2024. The operating profit was -611.3 kDKK, while net earnings were -536.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 697.29 | 2 164.16 | 2 244.55 | 1 763.95 | 1 073.97 |
| EBIT | 1 863.40 | 1 056.79 | 671.28 | 725.03 | - 611.33 |
| Net earnings | 1 352.80 | 729.57 | 439.05 | 614.49 | - 536.81 |
| Shareholders equity total | 3 182.23 | 3 911.80 | 4 350.85 | 4 965.34 | 4 428.53 |
| Balance sheet total (assets) | 13 213.89 | 9 507.76 | 11 017.23 | 10 769.08 | 10 374.15 |
| Net debt | 1 671.97 | 2 641.96 | 2 476.64 | 1 881.63 | 791.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.5 % | 9.3 % | 6.7 % | 8.5 % | -5.7 % |
| ROE | 54.0 % | 20.6 % | 10.6 % | 13.2 % | -11.4 % |
| ROI | 30.1 % | 15.0 % | 9.1 % | 11.8 % | -8.0 % |
| Economic value added (EVA) | 1 133.98 | 478.49 | 109.74 | 153.23 | - 825.58 |
| Solvency | |||||
| Equity ratio | 24.1 % | 41.1 % | 39.5 % | 46.1 % | 42.7 % |
| Gearing | 114.4 % | 85.4 % | 78.8 % | 60.0 % | 59.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 3.1 | 2.6 | 1.5 | 1.1 |
| Current ratio | 2.0 | 4.0 | 3.3 | 1.8 | 1.7 |
| Cash and cash equivalents | 1 967.94 | 696.83 | 950.11 | 1 095.54 | 1 857.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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