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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 348.66 | 301.77 | 300.04 | 287.00 | 257.20 |
| Balance sheet total (assets) | 363.66 | 316.77 | 307.54 | 295.00 | 267.20 |
| 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 ratio | 95.9 % | 95.3 % | 97.6 % | 97.3 % | 96.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.2 | 21.1 | 41.0 | 36.9 | 26.7 |
| Current ratio | 24.2 | 21.1 | 41.0 | 36.9 | 26.7 |
| Cash and cash equivalents | 242.24 | 31.35 | 129.52 | 113.00 | 68.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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