PPJ ApS — Credit Rating and Financial Key Figures

CVR number: 34734372
Kimmerslevvej 30, 4140 Borup
jwp@ghform.dk
tel: 59450783

Company information

Official name
PPJ ApS
Established
2012
Company form
Private limited company
Industry

About PPJ ApS

PPJ ApS (CVR number: 34734372) is a company from KØGE. The company recorded a gross profit of -125.1 kDKK in 2023. The operating profit was -156.1 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPJ ApS's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.95-8.30-34.4137.01- 125.05
EBIT-7.95-8.30-47.255.95- 156.12
Net earnings7 875.73120.45141.36128.141.71
Shareholders equity total6 973.277 093.736 735.095 313.235 314.94
Balance sheet total (assets)7 065.387 120.826 832.926 440.736 421.89
Net debt-3 551.81-3 621.00- 812.53892.201 023.78
Profitability
EBIT-%
ROA185.6 %2.2 %1.7 %3.0 %0.8 %
ROE206.3 %1.7 %2.0 %2.1 %0.0 %
ROI214.3 %2.2 %1.7 %3.1 %0.8 %
Economic value added (EVA)62.08- 157.59- 186.65- 271.87- 421.51
Solvency
Equity ratio98.7 %99.6 %98.6 %82.5 %82.8 %
Gearing19.0 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.7133.612.68.89.6
Current ratio38.7133.612.68.89.6
Cash and cash equivalents3 551.813 621.00812.53115.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.