PJ Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41614447
Langdraget 217, 3250 Gilleleje

Company information

Official name
PJ Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About PJ Holding 2020 ApS

PJ Holding 2020 ApS (CVR number: 41614447) is a company from GRIBSKOV. The company recorded a gross profit of 67.5 kDKK in 2023. The operating profit was 54.8 kDKK, while net earnings were 615.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ Holding 2020 ApS's liquidity measured by quick ratio was 63.3 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 profit59.94-5.52-49.48-12.0167.46
EBIT59.94-5.52-52.72-24.6754.81
Net earnings1 245.721 744.74-37.57184.87615.16
Shareholders equity total21 949.3522 294.0921 256.5220 441.4020 856.56
Balance sheet total (assets)22 166.7422 357.6121 572.0720 475.5021 073.73
Net debt-12 265.18-14 274.04-14 793.97-13 472.45-13 398.14
Profitability
EBIT-%
ROA6.1 %8.3 %0.3 %1.2 %3.8 %
ROE5.7 %7.9 %-0.2 %0.9 %3.0 %
ROI6.1 %8.3 %0.3 %1.2 %3.8 %
Economic value added (EVA)44.95- 237.35- 167.83- 344.16- 307.63
Solvency
Equity ratio99.0 %99.7 %98.5 %99.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.8261.846.9395.063.3
Current ratio78.8261.846.9395.063.3
Cash and cash equivalents12 265.1814 274.0414 793.9713 472.4513 398.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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