PJ HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28890907
Kirkebådsvej 22, Ammendrup 3200 Helsinge

Company information

Official name
PJ HOLDING 2005 ApS
Established
2005
Domicile
Ammendrup
Company form
Private limited company
Industry

About PJ HOLDING 2005 ApS

PJ HOLDING 2005 ApS (CVR number: 28890907) is a company from GRIBSKOV. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ HOLDING 2005 ApS's liquidity measured by quick ratio was 19.8 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 profit-7.50-11.88-8.13-8.13-8.13
EBIT-7.50-11.88-8.13-8.13-8.13
Net earnings-2 663.31-18.75-15.41-13.59-12.73
Shareholders equity total1 697.791 263.03821.62579.23330.90
Balance sheet total (assets)1 713.781 279.20837.96595.75348.51
Net debt-1 713.78-1 279.20- 837.96- 595.75- 348.51
Profitability
EBIT-%
ROA-76.8 %-0.8 %-0.8 %-1.1 %-1.7 %
ROE-84.9 %-1.3 %-1.5 %-1.9 %-2.8 %
ROI-78.5 %-0.8 %-0.8 %-1.2 %-1.8 %
Economic value added (EVA)182.45-11.07-7.31-7.30-7.29
Solvency
Equity ratio99.1 %98.7 %98.0 %97.2 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio107.179.151.336.119.8
Current ratio107.179.151.336.119.8
Cash and cash equivalents1 713.781 279.20837.96595.75348.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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