PFJDR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFJDR Holding ApS
PFJDR Holding ApS (CVR number: 43483722) is a company from VIBORG. The company recorded a gross profit of -13.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -13.8 kDKK, while net earnings were 182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PFJDR Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 5 000.00 | ||
Gross profit | -10.00 | 4 953.86 | -13.75 |
EBIT | -10.00 | 4 953.86 | -13.75 |
Net earnings | -7.80 | 5 014.51 | 182.75 |
Shareholders equity total | 6 097.35 | 10 994.06 | 11 054.82 |
Balance sheet total (assets) | 6 867.69 | 11 565.83 | 16 657.58 |
Net debt | -4 319.71 | -4 220.64 | |
Profitability | |||
EBIT-% | 99.1 % | ||
ROA | -0.1 % | 57.7 % | 2.2 % |
ROE | -0.1 % | 58.7 % | 1.7 % |
ROI | -0.2 % | 60.7 % | 2.3 % |
Economic value added (EVA) | -7.80 | 4 935.50 | -14.87 |
Solvency | |||
Equity ratio | 88.8 % | 95.1 % | 66.4 % |
Gearing | 4.0 % | 45.6 % | |
Relative net indebtedness % | -83.7 % | ||
Liquidity | |||
Quick ratio | 1.0 | 9.5 | 1.9 |
Current ratio | 1.0 | 9.5 | 1.9 |
Cash and cash equivalents | 4 756.33 | 9 262.58 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 7.1 % | ||
Credit risk | |||
Credit rating | BBB | A | A |
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