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

CVR number: 27418295
Skovløkkevej 4, 6000 Kolding
Free credit report Annual report

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 -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 5580.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 8.4 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 profit-29.88-18.13-18.13-18.75-19.96
EBIT-29.88-18.13-18.13-18.75-19.96
Net earnings7 946.3010 669.3087 105.714 983.645 580.07
Shareholders equity total28 287.0236 706.32121 312.03125 295.67129 175.74
Balance sheet total (assets)34 257.3843 365.51127 262.03132 081.23136 300.62
Net debt-6 816.51-6 685.92-23 288.80-26 215.21-24 342.59
Profitability
EBIT-%
ROA25.8 %28.1 %102.5 %4.7 %5.2 %
ROE29.9 %32.8 %110.2 %4.0 %4.4 %
ROI31.4 %33.0 %110.0 %4.9 %5.5 %
Economic value added (EVA)-1 280.63-1 438.76-1 907.14-6 110.55-6 311.61
Solvency
Equity ratio82.6 %84.6 %95.3 %94.9 %94.8 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.48.78.88.4
Current ratio1.31.48.78.88.4
Cash and cash equivalents6 816.517 652.2623 288.8026 215.2124 342.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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