PF-J Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 326.00 | -31.00 | -11.00 | -38.00 | -11.79 |
EBIT | 253.00 | -31.00 | -11.00 | -38.00 | -11.79 |
Net earnings | 203.00 | 62.00 | 67.00 | - 100.00 | -14.36 |
Shareholders equity total | 188.00 | 220.00 | 262.00 | 162.00 | 147.22 |
Balance sheet total (assets) | 246.00 | 257.00 | 302.00 | 189.00 | 169.14 |
Net debt | - 230.00 | - 232.00 | - 302.00 | - 150.00 | - 124.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 31.8 % | 31.1 % | -13.8 % | -6.4 % |
ROE | 4.7 % | 30.4 % | 27.8 % | -47.2 % | -9.3 % |
ROI | 275.5 % | 39.1 % | 36.0 % | -16.0 % | -7.4 % |
Economic value added (EVA) | 971.75 | -22.22 | -7.82 | -27.91 | -9.86 |
Solvency | |||||
Equity ratio | 76.4 % | 85.6 % | 86.8 % | 85.7 % | 87.0 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 6.9 | 7.5 | 7.0 | 7.7 |
Current ratio | 4.2 | 6.9 | 7.5 | 7.0 | 7.7 |
Cash and cash equivalents | 230.00 | 233.00 | 302.00 | 150.00 | 124.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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