PJS Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 36725362
Vestagervej 100, Aptrup 8450 Hammel

Credit rating

Company information

Official name
PJS Entreprenør ApS
Personnel
9 persons
Established
2015
Domicile
Aptrup
Company form
Private limited company
Industry

About PJS Entreprenør ApS

PJS Entreprenør ApS (CVR number: 36725362) is a company from FAVRSKOV. The company recorded a gross profit of 4077.7 kDKK in 2024. The operating profit was 331.9 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PJS Entreprenør 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 157.154 455.234 171.723 925.554 077.67
EBIT612.75889.78736.60454.67331.86
Net earnings260.38514.76432.15189.4536.32
Shareholders equity total292.57807.331 239.481 428.931 465.25
Balance sheet total (assets)5 246.715 404.694 839.225 304.176 056.31
Net debt2 435.612 042.96359.22901.821 397.51
Profitability
EBIT-%
ROA11.0 %16.7 %14.4 %9.0 %6.1 %
ROE160.4 %93.6 %42.2 %14.2 %2.5 %
ROI19.6 %24.8 %20.7 %12.4 %8.4 %
Economic value added (EVA)320.00522.56403.59187.1459.99
Solvency
Equity ratio5.6 %14.9 %25.6 %26.9 %24.2 %
Gearing832.5 %253.1 %41.7 %63.1 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.60.7
Current ratio0.50.60.40.70.9
Cash and cash equivalents158.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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