PFEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33365659
Grønlandsvej 6-8, 8700 Horsens

Credit rating

Company information

Official name
PFEJ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PFEJ HOLDING ApS

PFEJ HOLDING ApS (CVR number: 33365659) is a company from HORSENS. The company recorded a gross profit of -38.2 kDKK in 2023. The operating profit was -247.5 kDKK, while net earnings were -2658.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFEJ HOLDING ApS's liquidity measured by quick ratio was 945 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 profit-7.25-12.85-7.12-81.10-38.16
EBIT-7.25-12.85-7.12-81.10- 247.55
Net earnings1 781.864 343.544 823.262 788.88-2 658.09
Shareholders equity total8 292.6611 836.2015 659.4631 939.4135 357.18
Balance sheet total (assets)9 107.1012 540.6520 781.5232 535.0535 386.16
Net debt294.43689.144 701.95-16 325.41-15 051.30
Profitability
EBIT-%
ROA21.0 %40.4 %29.4 %10.7 %-7.6 %
ROE22.6 %43.2 %35.1 %11.7 %-7.9 %
ROI21.7 %41.3 %29.4 %10.8 %-7.7 %
Economic value added (EVA)389.81431.47612.54736.98138.71
Solvency
Equity ratio91.1 %94.4 %75.4 %98.2 %99.9 %
Gearing3.9 %5.9 %32.7 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.732.6945.0
Current ratio0.40.30.732.6945.0
Cash and cash equivalents26.877.18413.1116 633.7815 057.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-7.62%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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