PJ HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27418295
Skovløkkevej 4, 6000 Kolding

Credit rating

Company information

Official name
PJ HOLDING, KOLDING A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings8 977.547 946.3010 669.3087 105.714 983.64
Shareholders equity total24 890.7228 287.0236 706.32121 312.03125 295.67
Balance sheet total (assets)30 479.8234 257.3843 365.51127 262.03132 081.23
Net debt-5 184.06-6 816.51-6 685.92-23 288.80-26 215.21
Profitability
EBIT-%
ROA37.2 %25.8 %28.1 %102.5 %4.7 %
ROE43.5 %29.9 %32.8 %110.2 %4.0 %
ROI42.5 %31.4 %33.0 %110.0 %4.9 %
Economic value added (EVA)- 642.51314.77719.80940.781 463.90
Solvency
Equity ratio81.7 %82.6 %84.6 %95.3 %94.9 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.48.78.8
Current ratio1.51.31.48.78.8
Cash and cash equivalents5 184.066 816.517 652.2623 288.8026 215.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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