PJL ApS — Credit Rating and Financial Key Figures

CVR number: 21202533
Ewaldsvej 41, 8600 Silkeborg
prebenjullarsen@live.dk
tel: 22575683

Credit rating

Company information

Official name
PJL ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit536.601 004.40755.891 153.3678.28
EBIT- 540.361 706.90- 653.68- 118.97-1 223.46
Net earnings168.931 049.94190.78237.40541.14
Shareholders equity total10 478.6211 415.5611 491.9411 611.5412 030.68
Balance sheet total (assets)26 313.2428 639.0828 616.0524 535.2716 941.33
Net debt12 660.2113 050.0714 080.758 862.082 948.22
Profitability
EBIT-%
ROA-1.6 %6.4 %2.0 %3.6 %4.1 %
ROE1.6 %9.6 %1.7 %2.1 %4.6 %
ROI-1.6 %6.7 %2.1 %3.6 %4.2 %
Economic value added (EVA)-1 098.79376.50-1 468.54-1 072.02-1 812.86
Solvency
Equity ratio39.8 %39.9 %40.2 %47.3 %71.0 %
Gearing127.0 %114.4 %128.1 %95.5 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.90.41.07.57.0
Current ratio9.90.40.97.57.0
Cash and cash equivalents645.6212.94638.852 223.051 083.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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