P J ELEKTRO ApS — Credit Rating and Financial Key Figures

CVR number: 42886513
Skovmosevej 21, Vindinge 4000 Roskilde
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit141.87-16.83-44.63-13.21-16.58
EBIT141.87-16.83-44.63-13.21-16.58
Net earnings31.54-19.41-46.89-1.73-12.91
Shareholders equity total368.08348.66301.77300.04287.13
Balance sheet total (assets)484.91363.66316.77307.54294.63
Net debt- 484.91- 242.24-31.35- 129.52- 112.97
Profitability
EBIT-%
ROA5.3 %-4.0 %-13.1 %-4.2 %-5.5 %
ROE1.7 %-5.4 %-14.4 %-0.6 %-4.4 %
ROI6.2 %-4.7 %-13.7 %-4.4 %-5.6 %
Economic value added (EVA)91.07-10.96-50.95-22.97-21.50
Solvency
Equity ratio75.9 %95.9 %95.3 %97.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.224.221.141.039.3
Current ratio4.224.221.141.039.3
Cash and cash equivalents484.91242.2431.35129.52112.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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