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P J ELEKTRO ApS — Credit Rating and Financial Key Figures

CVR number: 42886513
Skovmosevej 21, Vindinge 4000 Roskilde
Free credit report Annual report

Company information

Official name
P J ELEKTRO ApS
Established
1976
Domicile
Vindinge
Company form
Private limited company
Industry

About P J ELEKTRO ApS

P J ELEKTRO ApS (CVR number: 42886513) is a company from ROSKILDE. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P J ELEKTRO ApS's liquidity measured by quick ratio was 26.7 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 profit-16.83-44.63-13.21-17.00-45.18
EBIT-16.83-44.63-13.21-17.00-45.18
Net earnings-19.41-46.89-1.73-13.00-29.93
Shareholders equity total348.66301.77300.04287.00257.20
Balance sheet total (assets)363.66316.77307.54295.00267.20
Net debt- 242.24-31.35- 129.52- 113.00-68.01
Profitability
EBIT-%
ROA-4.0 %-13.1 %-4.2 %-5.6 %-12.7 %
ROE-5.4 %-14.4 %-0.6 %-4.4 %-11.0 %
ROI-4.7 %-13.7 %-4.4 %-5.8 %-13.2 %
Economic value added (EVA)-35.33-63.12-24.55-28.08-49.66
Solvency
Equity ratio95.9 %95.3 %97.6 %97.3 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.221.141.036.926.7
Current ratio24.221.141.036.926.7
Cash and cash equivalents242.2431.35129.52113.0068.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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