PJ Invest Aarhus1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJ Invest Aarhus1 ApS
PJ Invest Aarhus1 ApS (CVR number: 40253939) is a company from AARHUS. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1423.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. PJ Invest Aarhus1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.75 | -7.25 | -7.25 | -10.75 | -11.63 |
EBIT | -17.75 | -7.25 | -7.25 | -10.75 | -11.63 |
Net earnings | 418.14 | 368.67 | 385.20 | 594.66 | 1 423.88 |
Shareholders equity total | 1 236.67 | 1 605.34 | 1 990.54 | 2 478.91 | 3 780.79 |
Balance sheet total (assets) | 1 834.09 | 1 809.21 | 1 996.79 | 2 485.86 | 6 052.11 |
Net debt | -34.09 | -9.21 | -90.29 | - 385.86 | -1 477.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 21.6 % | 20.7 % | 26.5 % | 34.2 % |
ROE | 40.7 % | 25.9 % | 21.4 % | 26.6 % | 45.5 % |
ROI | 45.0 % | 27.6 % | 21.9 % | 26.6 % | 46.6 % |
Economic value added (EVA) | -57.74 | 22.77 | 2.99 | -15.79 | -26.35 |
Solvency | |||||
Equity ratio | 67.4 % | 88.7 % | 99.7 % | 99.7 % | 62.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 31.5 | 98.7 | 0.7 |
Current ratio | 0.1 | 0.0 | 31.5 | 98.7 | 0.7 |
Cash and cash equivalents | 34.09 | 9.21 | 90.29 | 385.86 | 1 477.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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