PJ PRODUCTION ApS

CVR number: 25862732
Hårup Skovvej 2, 8600 Silkeborg

Credit rating

Company information

Official name
PJ PRODUCTION ApS
Personnel
12 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PJ PRODUCTION ApS

PJ PRODUCTION ApS (CVR number: 25862732) is a company from SILKEBORG. The company recorded a gross profit of 7939.3 kDKK in 2024. The operating profit was 1830.4 kDKK, while net earnings were 1428 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PJ PRODUCTION ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit6 659.339 875.867 636.017 747.497 939.27
EBIT2 274.564 703.732 442.811 663.651 830.44
Net earnings1 693.323 607.241 911.521 383.701 428.00
Shareholders equity total8 024.5811 031.8211 943.3412 327.037 371.34
Balance sheet total (assets)13 272.1315 219.7114 552.1316 075.0513 015.46
Net debt-2 628.18-1 316.50-1 161.32-5 694.68-2 725.65
Profitability
EBIT-%
ROA18.0 %33.5 %16.9 %12.2 %14.0 %
ROE23.1 %37.9 %16.6 %11.4 %14.5 %
ROI23.9 %46.0 %21.9 %15.4 %20.5 %
Economic value added (EVA)1 479.493 404.871 406.42737.871 071.83
Solvency
Equity ratio60.5 %72.5 %82.1 %76.7 %56.6 %
Gearing5.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.83.63.61.5
Current ratio3.44.56.64.52.3
Cash and cash equivalents3 028.181 316.501 161.325 694.682 898.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-11-27T03:06:58.277Z

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