PJ VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 26402484
Stevnsvej 111, 4671 Strøby
Free credit report Annual report

Company information

Official name
PJ VENTURE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About PJ VENTURE ApS

PJ VENTURE ApS (CVR number: 26402484) is a company from STEVNS. The company recorded a gross profit of 180 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 VENTURE ApS's liquidity measured by quick ratio was 2.5 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 profit739.78940.99608.54256.14179.97
EBIT10.93-15.5449.127.10-0.57
Net earnings7.94-12.8944.835.38-0.48
Shareholders equity total174.44161.56204.15207.05206.57
Balance sheet total (assets)610.29538.92455.45359.91323.78
Net debt- 394.17- 298.14- 323.40- 295.03- 224.41
Profitability
EBIT-%
ROA2.0 %-2.7 %9.9 %1.8 %0.0 %
ROE4.7 %-7.7 %24.5 %2.6 %-0.2 %
ROI6.4 %-9.2 %26.9 %3.5 %0.0 %
Economic value added (EVA)10.19-1.0852.4711.363.85
Solvency
Equity ratio28.6 %30.0 %44.8 %57.5 %63.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.72.22.5
Current ratio1.31.41.72.22.5
Cash and cash equivalents394.17298.14323.40295.04224.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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