PJL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJL ApS
PJL ApS (CVR number: 21202533) is a company from SILKEBORG. The company recorded a gross profit of 78.3 kDKK in 2024. The operating profit was -1223.5 kDKK, while net earnings were 541.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PJL ApS's liquidity measured by quick ratio was 7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 536.60 | 1 004.40 | 755.89 | 1 153.36 | 78.28 |
EBIT | - 540.36 | 1 706.90 | - 653.68 | - 118.97 | -1 223.46 |
Net earnings | 168.93 | 1 049.94 | 190.78 | 237.40 | 541.14 |
Shareholders equity total | 10 478.62 | 11 415.56 | 11 491.94 | 11 611.54 | 12 030.68 |
Balance sheet total (assets) | 26 313.24 | 28 639.08 | 28 616.05 | 24 535.27 | 16 941.33 |
Net debt | 12 660.21 | 13 050.07 | 14 080.75 | 8 862.08 | 2 948.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 6.4 % | 2.0 % | 3.6 % | 4.1 % |
ROE | 1.6 % | 9.6 % | 1.7 % | 2.1 % | 4.6 % |
ROI | -1.6 % | 6.7 % | 2.1 % | 3.6 % | 4.2 % |
Economic value added (EVA) | -1 098.79 | 376.50 | -1 468.54 | -1 072.02 | -1 812.86 |
Solvency | |||||
Equity ratio | 39.8 % | 39.9 % | 40.2 % | 47.3 % | 71.0 % |
Gearing | 127.0 % | 114.4 % | 128.1 % | 95.5 % | 33.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 0.4 | 1.0 | 7.5 | 7.0 |
Current ratio | 9.9 | 0.4 | 0.9 | 7.5 | 7.0 |
Cash and cash equivalents | 645.62 | 12.94 | 638.85 | 2 223.05 | 1 083.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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