P J ELEKTRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P J ELEKTRO ApS
P J ELEKTRO ApS (CVR number: 42886513) is a company from ROSKILDE. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 141.87 | -16.83 | -44.63 | -13.21 | -16.58 |
EBIT | 141.87 | -16.83 | -44.63 | -13.21 | -16.58 |
Net earnings | 31.54 | -19.41 | -46.89 | -1.73 | -12.91 |
Shareholders equity total | 368.08 | 348.66 | 301.77 | 300.04 | 287.13 |
Balance sheet total (assets) | 484.91 | 363.66 | 316.77 | 307.54 | 294.63 |
Net debt | - 484.91 | - 242.24 | -31.35 | - 129.52 | - 112.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -4.0 % | -13.1 % | -4.2 % | -5.5 % |
ROE | 1.7 % | -5.4 % | -14.4 % | -0.6 % | -4.4 % |
ROI | 6.2 % | -4.7 % | -13.7 % | -4.4 % | -5.6 % |
Economic value added (EVA) | 91.07 | -10.96 | -50.95 | -22.97 | -21.50 |
Solvency | |||||
Equity ratio | 75.9 % | 95.9 % | 95.3 % | 97.6 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 24.2 | 21.1 | 41.0 | 39.3 |
Current ratio | 4.2 | 24.2 | 21.1 | 41.0 | 39.3 |
Cash and cash equivalents | 484.91 | 242.24 | 31.35 | 129.52 | 112.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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