PJH Invest Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 33776322
Silkeborgvej 155, 8700 Horsens

Credit rating

Company information

Official name
PJH Invest Horsens ApS
Established
2011
Company form
Private limited company
Industry

About PJH Invest Horsens ApS

PJH Invest Horsens ApS (CVR number: 33776322) is a company from HORSENS. The company recorded a gross profit of -29.9 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were 445.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJH Invest Horsens ApS's liquidity measured by quick ratio was 531.1 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 profit-13.01-15.77-33.03-31.05-29.93
EBIT-13.01-15.77-33.03-31.05-29.93
Net earnings875.261 848.47666.38- 343.03445.67
Shareholders equity total4 546.236 194.706 361.085 768.055 963.72
Balance sheet total (assets)4 551.236 199.706 371.085 778.925 974.97
Net debt-2 439.74-5 293.55-5 289.76-4 650.66-5 892.31
Profitability
EBIT-%
ROA21.8 %35.3 %12.3 %6.8 %8.7 %
ROE21.0 %34.4 %10.6 %-5.7 %7.6 %
ROI21.8 %35.4 %12.3 %6.8 %8.8 %
Economic value added (EVA)50.2288.72-75.76-76.14-82.12
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio488.11 059.3535.0448.2531.1
Current ratio488.11 059.3535.0448.2531.1
Cash and cash equivalents2 439.745 293.555 289.764 650.665 892.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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