PFJDR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43483722
Tingvej 12, 8800 Viborg
funchjensen@gmail.com
tel: 40462357

Company information

Official name
PFJDR Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales5 000.00
Gross profit-10.004 953.86-13.75
EBIT-10.004 953.86-13.75
Net earnings-7.805 014.51182.75
Shareholders equity total6 097.3510 994.0611 054.82
Balance sheet total (assets)6 867.6911 565.8316 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)-7.804 935.50-14.87
Solvency
Equity ratio88.8 %95.1 %66.4 %
Gearing4.0 %45.6 %
Relative net indebtedness %-83.7 %
Liquidity
Quick ratio1.09.51.9
Current ratio1.09.51.9
Cash and cash equivalents4 756.339 262.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.1 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.