PJP HOLDING, AUNING ApS — Credit Rating and Financial Key Figures

CVR number: 25468376
Tårupvej 12, 8963 Auning

Company information

Official name
PJP HOLDING, AUNING ApS
Established
2000
Company form
Private limited company
Industry

About PJP HOLDING, AUNING ApS

PJP HOLDING, AUNING ApS (CVR number: 25468376) is a company from NORDDJURS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 144.7 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 1 mDKK), while net earnings were 1104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJP HOLDING, AUNING ApS's liquidity measured by quick ratio was 44.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales443.47992.761 188.60431.631 056.30
Gross profit425.74975.261 170.78413.501 033.05
EBIT425.74975.261 170.78413.501 033.05
Net earnings530.681 065.891 248.80584.721 104.73
Shareholders equity total13 814.8514 822.9016 014.6616 618.4915 923.22
Balance sheet total (assets)13 896.4714 931.3516 170.6716 798.5916 065.68
Net debt-1 286.66- 358.91-3 770.36-2 994.79- 280.28
Profitability
EBIT-%96.0 %98.2 %98.5 %95.8 %97.8 %
ROA4.1 %7.6 %8.3 %3.8 %7.1 %
ROE3.9 %7.4 %8.1 %3.6 %6.8 %
ROI4.1 %7.7 %8.3 %3.9 %7.2 %
Economic value added (EVA)178.87767.43963.06434.201 025.41
Solvency
Equity ratio99.4 %99.3 %99.0 %98.9 %99.1 %
Gearing0.0 %0.0 %0.0 %0.1 %0.3 %
Relative net indebtedness %-271.9 %-25.3 %-304.2 %-656.9 %-18.1 %
Liquidity
Quick ratio93.771.350.244.444.2
Current ratio93.771.350.244.444.2
Cash and cash equivalents1 287.53359.773 771.233 015.48333.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1705.6 %768.2 %645.6 %1810.0 %583.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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