P. J. AUTO VADUM ApS — Credit Rating and Financial Key Figures

CVR number: 27220606
Ellehammersvej 25, 9430 Vadum
peter@pjautovadum.dk
tel: 98272000
www.pjautovadum.dk

Credit rating

Company information

Official name
P. J. AUTO VADUM ApS
Personnel
14 persons
Established
2003
Company form
Private limited company
Industry

About P. J. AUTO VADUM ApS

P. J. AUTO VADUM ApS (CVR number: 27220606) is a company from AALBORG. The company recorded a gross profit of 5367.5 kDKK in 2023. The operating profit was 322.7 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P. J. AUTO VADUM ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 131.513 454.344 317.705 336.025 367.50
EBIT359.43459.22510.831 065.26322.73
Net earnings226.97299.46295.96578.95-54.47
Shareholders equity total2 680.792 869.643 052.603 517.143 344.87
Balance sheet total (assets)6 957.896 621.0311 397.4312 059.2012 920.98
Net debt2 729.952 002.916 254.786 548.646 813.41
Profitability
EBIT-%
ROA5.3 %6.8 %5.7 %9.1 %2.6 %
ROE8.7 %10.8 %10.0 %17.6 %-1.6 %
ROI6.5 %8.8 %7.0 %10.8 %3.2 %
Economic value added (EVA)85.31170.96166.58595.2228.17
Solvency
Equity ratio38.5 %43.3 %26.8 %29.2 %26.7 %
Gearing101.9 %69.9 %205.4 %186.2 %203.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.20.3
Current ratio1.62.61.51.51.4
Cash and cash equivalents2.383.3415.601.456.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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