PJM Group ApS — Credit Rating and Financial Key Figures

CVR number: 33960573
Amaliegade 13, 1256 København K
tel: 30428597

Company information

Official name
PJM Group ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry

About PJM Group ApS

PJM Group ApS (CVR number: 33960573) is a company from KØBENHAVN. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 826.1 kDKK, while net earnings were 546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PJM Group ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 111.29- 335.86- 213.618 025.1210 127.25
EBIT- 134.76- 355.29- 247.61240.29826.07
Net earnings- 158.79- 336.77- 202.37122.14546.66
Shareholders equity total- 113.15- 449.92- 652.29- 530.1616.50
Balance sheet total (assets)1 003.141 232.33453.028 901.212 186.74
Net debt755.73983.241 029.596 763.99- 274.27
Profitability
EBIT-%
ROA-11.9 %-24.7 %-15.7 %9.4 %14.5 %
ROE-30.3 %-30.1 %-24.0 %2.6 %12.3 %
ROI-12.2 %-25.3 %-16.1 %12.2 %23.9 %
Economic value added (EVA)- 157.20- 327.01- 252.15155.84252.17
Solvency
Equity ratio-10.1 %-26.7 %-59.0 %-5.6 %0.8 %
Gearing-975.1 %-360.9 %-165.4 %-1325.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.90.9
Current ratio0.70.60.40.90.9
Cash and cash equivalents347.52640.4449.47264.09274.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.75%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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