PJS Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 36725362
Vestagervej 100, Aptrup 8450 Hammel

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 3925.5 kDKK in 2023. The operating profit was 454.7 kDKK, while net earnings were 189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 829.744 157.154 455.234 171.723 925.55
EBIT638.26612.75889.78736.60454.67
Net earnings311.13260.38514.76432.15189.45
Shareholders equity total32.19292.57807.331 239.481 428.93
Balance sheet total (assets)5 849.305 246.715 404.694 839.225 304.17
Net debt1 754.522 435.612 042.96359.22901.82
Profitability
EBIT-%
ROA10.9 %11.0 %16.7 %14.4 %9.0 %
ROE10.8 %160.4 %93.6 %42.2 %14.2 %
ROI23.8 %19.6 %24.8 %20.7 %12.4 %
Economic value added (EVA)496.82448.66669.52530.89292.43
Solvency
Equity ratio0.6 %5.6 %14.9 %25.6 %26.9 %
Gearing5450.7 %832.5 %253.1 %41.7 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.30.6
Current ratio0.50.50.60.40.7
Cash and cash equivalents158.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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