PF-J Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38919733
Særeng 14, Lisbjerg 8200 Aarhus N
pf-j@live.dk
tel: 30501122
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Company information

Official name
PF-J Consult ApS
Personnel
1 person
Established
2017
Domicile
Lisbjerg
Company form
Private limited company
Industry

About PF-J Consult ApS

PF-J Consult ApS (CVR number: 38919733) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PF-J Consult ApS's liquidity measured by quick ratio was 7.7 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 profit326.00-31.00-11.00-38.00-11.79
EBIT253.00-31.00-11.00-38.00-11.79
Net earnings203.0062.0067.00- 100.00-14.36
Shareholders equity total188.00220.00262.00162.00147.22
Balance sheet total (assets)246.00257.00302.00189.00169.14
Net debt- 230.00- 232.00- 302.00- 150.00- 124.15
Profitability
EBIT-%
ROA2.2 %31.8 %31.1 %-13.8 %-6.4 %
ROE4.7 %30.4 %27.8 %-47.2 %-9.3 %
ROI275.5 %39.1 %36.0 %-16.0 %-7.4 %
Economic value added (EVA)971.75-22.22-7.82-27.91-9.86
Solvency
Equity ratio76.4 %85.6 %86.8 %85.7 %87.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.97.57.07.7
Current ratio4.26.97.57.07.7
Cash and cash equivalents230.00233.00302.00150.00124.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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