PJ HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJ HOLDING, KOLDING A/S
PJ HOLDING, KOLDING A/S (CVR number: 27418295) is a company from KOLDING. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 4983.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ HOLDING, KOLDING A/S's liquidity measured by quick ratio was 8.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -29.88 | -18.13 | -18.13 | -18.75 |
EBIT | -15.00 | -29.88 | -18.13 | -18.13 | -18.75 |
Net earnings | 8 977.54 | 7 946.30 | 10 669.30 | 87 105.71 | 4 983.64 |
Shareholders equity total | 24 890.72 | 28 287.02 | 36 706.32 | 121 312.03 | 125 295.67 |
Balance sheet total (assets) | 30 479.82 | 34 257.38 | 43 365.51 | 127 262.03 | 132 081.23 |
Net debt | -5 184.06 | -6 816.51 | -6 685.92 | -23 288.80 | -26 215.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | 25.8 % | 28.1 % | 102.5 % | 4.7 % |
ROE | 43.5 % | 29.9 % | 32.8 % | 110.2 % | 4.0 % |
ROI | 42.5 % | 31.4 % | 33.0 % | 110.0 % | 4.9 % |
Economic value added (EVA) | - 642.51 | 314.77 | 719.80 | 940.78 | 1 463.90 |
Solvency | |||||
Equity ratio | 81.7 % | 82.6 % | 84.6 % | 95.3 % | 94.9 % |
Gearing | 2.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.4 | 8.7 | 8.8 |
Current ratio | 1.5 | 1.3 | 1.4 | 8.7 | 8.8 |
Cash and cash equivalents | 5 184.06 | 6 816.51 | 7 652.26 | 23 288.80 | 26 215.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AAA |
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