PJ af 1. juli 2015 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJ af 1. juli 2015 A/S
PJ af 1. juli 2015 A/S (CVR number: 26400473) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2021. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ af 1. juli 2015 A/S's liquidity measured by quick ratio was 153.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.04 | -2.50 | -20.60 | -7.05 | |
EBIT | 6.04 | -2.50 | -20.60 | -7.05 | |
Net earnings | 6.04 | 5.21 | -20.60 | -7.00 | |
Shareholders equity total | 783.04 | 788.25 | 788.25 | 767.65 | 760.65 |
Balance sheet total (assets) | 842.04 | 847.25 | 797.25 | 776.65 | 765.65 |
Net debt | -67.79 | -65.29 | -28.12 | -27.32 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -0.3 % | -2.6 % | -0.9 % | |
ROE | 0.8 % | 0.7 % | -2.6 % | -0.9 % | |
ROI | 0.8 % | -0.3 % | -2.6 % | -0.9 % | |
Economic value added (EVA) | -28.28 | -38.44 | -36.33 | -60.21 | -44.16 |
Solvency | |||||
Equity ratio | 93.0 % | 93.0 % | 98.9 % | 98.8 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.3 | 14.4 | 88.6 | 86.3 | 153.2 |
Current ratio | 14.3 | 14.4 | 88.6 | 86.3 | 153.2 |
Cash and cash equivalents | 67.79 | 65.29 | 28.12 | 27.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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