PFJDR Holding ApS — Credit Rating and Financial Key Figures

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

Companies in the same industry

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