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PJP-INVEST FAABORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJP-INVEST FAABORG ApS
PJP-INVEST FAABORG ApS (CVR number: 21292680) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were -687.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJP-INVEST FAABORG ApS's liquidity measured by quick ratio was 8.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.06 | -73.81 | -51.85 | -45.55 | -35.14 |
| EBIT | -31.06 | -73.81 | -51.85 | -45.55 | -35.14 |
| Net earnings | 208.35 | 22.54 | 194.38 | 469.25 | - 687.27 |
| Shareholders equity total | 1 428.33 | 1 340.28 | 1 421.65 | 1 773.10 | 963.83 |
| Balance sheet total (assets) | 1 471.33 | 1 383.22 | 1 462.14 | 1 937.00 | 1 096.59 |
| Net debt | -1 470.64 | -1 371.30 | -1 427.48 | -1 934.78 | -1 068.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.9 % | 2.1 % | 17.6 % | 35.4 % | -45.1 % |
| ROE | 15.1 % | 1.6 % | 14.1 % | 29.4 % | -50.2 % |
| ROI | 19.3 % | 2.1 % | 18.1 % | 37.6 % | -49.9 % |
| Economic value added (EVA) | -91.14 | - 129.29 | - 108.05 | - 106.97 | - 124.35 |
| Solvency | |||||
| Equity ratio | 97.1 % | 96.9 % | 97.2 % | 91.5 % | 87.9 % |
| Gearing | 0.4 % | 0.1 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.2 | 32.2 | 36.1 | 11.8 | 8.3 |
| Current ratio | 34.2 | 32.2 | 36.1 | 11.8 | 8.3 |
| Cash and cash equivalents | 1 470.64 | 1 376.30 | 1 427.48 | 1 937.00 | 1 070.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | BBB |
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