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

CVR number: 44115417
Tårupvej 12, 8963 Auning
tel: 86484684
Free credit report Annual report

Credit rating

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 243.9 kDKK in 2024. The operating profit was 243.9 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit491.82889.85242.20384.08243.94
EBIT491.82671.3597.20384.08243.94
Net earnings343.39418.6843.41293.55124.86
Shareholders equity total2 843.723 262.403 305.813 599.363 724.22
Balance sheet total (assets)12 322.289 417.629 182.178 134.717 311.38
Net debt8 443.843 588.563 542.913 200.973 090.76
Profitability
EBIT-%
ROA4.4 %6.2 %1.0 %5.3 %3.2 %
ROE12.9 %13.7 %1.3 %8.5 %3.4 %
ROI4.8 %6.7 %1.1 %5.6 %3.3 %
Economic value added (EVA)-73.50-74.89- 363.88- 145.87- 200.18
Solvency
Equity ratio23.1 %34.6 %36.0 %44.2 %50.9 %
Gearing298.6 %168.2 %167.5 %115.9 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.81.80.30.1
Current ratio0.31.81.80.30.1
Cash and cash equivalents46.591 899.551 994.96970.22138.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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