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PJH Invest Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 33776322
Silkeborgvej 155, 8700 Horsens
Free credit report Annual report

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 -36.5 kDKK in 2025. The operating profit was -36.5 kDKK, while net earnings were 151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. 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 522.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.03-31.05-29.93-33.49-36.46
EBIT-33.03-31.05-29.93-33.49-36.46
Net earnings666.38- 343.03445.67353.01151.31
Shareholders equity total6 361.085 768.055 963.726 016.735 868.04
Balance sheet total (assets)6 371.085 778.925 974.976 049.135 879.29
Net debt-5 289.76-4 650.66-5 892.31-6 043.38-5 779.38
Profitability
EBIT-%
ROA12.3 %6.8 %8.7 %7.5 %4.9 %
ROE10.6 %-5.7 %7.6 %5.9 %2.5 %
ROI12.3 %6.8 %8.8 %7.6 %4.9 %
Economic value added (EVA)- 341.76- 341.95- 315.82- 325.81- 330.76
Solvency
Equity ratio99.8 %99.8 %99.8 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio535.0448.2531.1186.7522.6
Current ratio535.0448.2531.1186.7522.6
Cash and cash equivalents5 289.764 650.665 892.316 043.385 779.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-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

Companies in the same industry

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