ApS P.J.P. - HUSE — Credit Rating and Financial Key Figures

CVR number: 44115417
Tårupvej 12, 8963 Auning
tel: 86484684

Company information

Official name
ApS P.J.P. - HUSE
Established
1975
Company form
Private limited company
Industry

About ApS P.J.P. - HUSE

ApS P.J.P. - HUSE (CVR number: 44115417) is a company from NORDDJURS. The company recorded a gross profit of 384.1 kDKK in 2023. The operating profit was 384.1 kDKK, while net earnings were 293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. ApS P.J.P. - HUSE's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit378.34491.82889.85242.20384.08
EBIT201.58491.82671.3597.20384.08
Net earnings25.31343.39418.6843.41293.55
Shareholders equity total2 500.332 843.723 262.403 305.813 599.36
Balance sheet total (assets)10 137.0612 322.289 417.629 182.178 134.71
Net debt6 116.288 443.843 588.563 542.913 200.97
Profitability
EBIT-%
ROA2.2 %4.4 %6.2 %1.0 %5.3 %
ROE1.0 %12.9 %13.7 %1.3 %8.5 %
ROI2.5 %4.8 %6.7 %1.1 %5.6 %
Economic value added (EVA)- 291.03-27.6853.03- 238.15-4.92
Solvency
Equity ratio24.7 %23.1 %34.6 %36.0 %44.2 %
Gearing263.5 %298.6 %168.2 %167.5 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.81.80.3
Current ratio0.50.31.81.80.3
Cash and cash equivalents473.2446.591 899.551 994.96970.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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