PJ DISTRIBUTION A/S — Credit Rating and Financial Key Figures

CVR number: 25711289
Priorsvej 31, 8600 Silkeborg
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Company information

Official name
PJ DISTRIBUTION A/S
Personnel
42 persons
Established
2000
Company form
Limited company
Industry

About PJ DISTRIBUTION A/S

PJ DISTRIBUTION A/S (CVR number: 25711289) is a company from SILKEBORG. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 1382.7 kDKK, while net earnings were 1440 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. PJ DISTRIBUTION A/S's liquidity measured by quick ratio was 1.5 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 profit21 978.4621 695.4421 409.5319 637.1420 713.05
EBIT1 645.022 241.921 949.22629.201 382.71
Net earnings1 435.611 969.161 808.81884.331 440.03
Shareholders equity total14 731.5516 700.7118 509.5219 393.8520 833.88
Balance sheet total (assets)28 566.0131 347.1941 814.8055 714.6853 608.22
Net debt-1 250.083 314.7114 839.8528 998.7526 413.72
Profitability
EBIT-%
ROA6.7 %8.9 %6.8 %3.0 %4.3 %
ROE10.2 %12.5 %10.3 %4.7 %7.2 %
ROI8.0 %10.8 %7.9 %3.3 %4.7 %
Economic value added (EVA)12.18657.17227.00-1 373.79-1 471.62
Solvency
Equity ratio51.6 %53.3 %44.3 %34.8 %38.9 %
Gearing12.4 %19.8 %80.2 %149.5 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.61.41.5
Current ratio2.32.11.61.41.5
Cash and cash equivalents3 079.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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