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P.J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35871632
Bøllemosen 4, 5771 Stenstrup
Free credit report Annual report

Company information

Official name
P.J Holding ApS
Established
2014
Company form
Private limited company
Industry

About P.J Holding ApS

P.J Holding ApS (CVR number: 35871632) is a company from SVENDBORG. The company recorded a gross profit of 35.3 kDKK in 2024. The operating profit was 10.5 kDKK, while net earnings were 845.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.J Holding ApS's liquidity measured by quick ratio was 24.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.23113.74220.8131.8235.34
EBIT13.3573.80188.406.9410.46
Net earnings- 506.881 126.401 195.331 025.48845.08
Shareholders equity total8 684.449 697.8410 778.7711 654.2512 377.34
Balance sheet total (assets)9 954.1712 993.8011 997.0512 601.1613 614.05
Net debt229.532 895.3342.51633.051 014.75
Profitability
EBIT-%
ROA-1.9 %13.5 %11.2 %8.8 %7.1 %
ROE-5.6 %12.3 %11.7 %9.1 %7.0 %
ROI-2.0 %13.9 %11.5 %9.1 %7.2 %
Economic value added (EVA)- 495.03- 418.20- 492.05- 569.56- 610.90
Solvency
Equity ratio87.2 %74.6 %89.8 %92.5 %90.9 %
Gearing8.9 %31.1 %6.0 %5.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.55.14.924.7
Current ratio2.21.55.14.924.7
Cash and cash equivalents539.84120.57605.0711.42162.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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