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PJAV-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21356077
Lerbjergvej 12, 2650 Hvidovre
avp@lka-entreprise.dk
tel: 36493029
Free credit report Annual report

Company information

Official name
PJAV-SERVICE HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PJAV-SERVICE HOLDING ApS

PJAV-SERVICE HOLDING ApS (CVR number: 21356077) is a company from HVIDOVRE. The company recorded a gross profit of 4192.8 kDKK in 2024. The operating profit was 3439.5 kDKK, while net earnings were 3409.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PJAV-SERVICE HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 128.34104.38439.98-22.444 192.81
EBIT1 078.4567.37- 525.51-22.443 439.49
Net earnings1 337.00638.79155.84647.263 409.49
Shareholders equity total4 065.924 591.714 633.155 162.618 511.10
Balance sheet total (assets)8 301.919 268.0310 173.269 038.3711 975.72
Net debt219.81351.26- 953.883 225.02-2 883.54
Profitability
EBIT-%
ROA12.5 %2.5 %-3.9 %1.3 %33.2 %
ROE38.7 %14.8 %3.4 %13.2 %49.9 %
ROI17.0 %4.7 %-8.0 %1.9 %34.7 %
Economic value added (EVA)540.88- 151.63- 564.74- 255.183 039.18
Solvency
Equity ratio49.0 %49.5 %45.5 %57.1 %71.1 %
Gearing5.8 %7.6 %67.3 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.31.73.3
Current ratio2.12.22.31.73.3
Cash and cash equivalents16.06953.88247.355 874.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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