PJ af 1. juli 2015 A/S — Credit Rating and Financial Key Figures

CVR number: 26400473
Viaduktvej 5 A, 8260 Viby J
tel: 86144320
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Company information

Official name
PJ af 1. juli 2015 A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit6.04-2.50-20.60-7.05
EBIT6.04-2.50-20.60-7.05
Net earnings6.045.21-20.60-7.00
Shareholders equity total783.04788.25788.25767.65760.65
Balance sheet total (assets)842.04847.25797.25776.65765.65
Net debt-67.79-65.29-28.12-27.32
Profitability
EBIT-%
ROA0.7 %-0.3 %-2.6 %-0.9 %
ROE0.8 %0.7 %-2.6 %-0.9 %
ROI0.8 %-0.3 %-2.6 %-0.9 %
Economic value added (EVA)-28.28-38.44-36.33-60.21-44.16
Solvency
Equity ratio93.0 %93.0 %98.9 %98.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.314.488.686.3153.2
Current ratio14.314.488.686.3153.2
Cash and cash equivalents67.7965.2928.1227.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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