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 -45.5 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were 469.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 11.8 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-3.06-31.06-73.81-51.85-45.55
EBIT-3.06-31.06-73.81-51.85-45.55
Net earnings18.31208.3522.54194.38469.25
Shareholders equity total1 330.591 428.331 340.281 421.651 773.10
Balance sheet total (assets)1 343.301 471.331 383.221 462.141 937.00
Net debt-1 342.62-1 470.64-1 371.30-1 427.48-1 934.78
Profitability
EBIT-%
ROA1.7 %18.9 %2.1 %17.6 %35.4 %
ROE1.3 %15.1 %1.6 %14.1 %29.4 %
ROI1.7 %19.3 %2.1 %18.1 %37.6 %
Economic value added (EVA)-1.99-23.67-55.40-38.64-35.23
Solvency
Equity ratio99.1 %97.1 %96.9 %97.2 %91.5 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio105.634.232.236.111.8
Current ratio105.634.232.236.111.8
Cash and cash equivalents1 342.621 470.641 376.301 427.481 937.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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