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PJP-INVEST FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 21292680
Strandgårdsparken 196, 5600 Faaborg
pouljan@stofanet.dk
tel: 53784222
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Credit rating

Company information

Official name
PJP-INVEST FAABORG ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings208.3522.54194.38469.25- 687.27
Shareholders equity total1 428.331 340.281 421.651 773.10963.83
Balance sheet total (assets)1 471.331 383.221 462.141 937.001 096.59
Net debt-1 470.64-1 371.30-1 427.48-1 934.78-1 068.64
Profitability
EBIT-%
ROA18.9 %2.1 %17.6 %35.4 %-45.1 %
ROE15.1 %1.6 %14.1 %29.4 %-50.2 %
ROI19.3 %2.1 %18.1 %37.6 %-49.9 %
Economic value added (EVA)-91.14- 129.29- 108.05- 106.97- 124.35
Solvency
Equity ratio97.1 %96.9 %97.2 %91.5 %87.9 %
Gearing0.4 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.232.236.111.88.3
Current ratio34.232.236.111.88.3
Cash and cash equivalents1 470.641 376.301 427.481 937.001 070.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-45.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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