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

CVR number: 25711289
Priorsvej 31, 8600 Silkeborg

Company information

Official name
PJ DISTRIBUTION A/S
Personnel
39 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 19.6 mDKK in 2023. The operating profit was 629.2 kDKK, while net earnings were 884.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit23 379.6821 978.4621 695.4421 409.5319 637.14
EBIT2 154.161 645.022 241.921 949.22629.20
Net earnings1 755.391 435.611 969.161 808.81884.33
Shareholders equity total13 295.9514 731.5516 700.7118 509.5219 393.85
Balance sheet total (assets)30 897.9728 566.0131 347.1941 814.8055 714.68
Net debt4 894.51-1 250.083 314.7114 839.8528 998.75
Profitability
EBIT-%
ROA7.8 %6.7 %8.9 %6.8 %3.0 %
ROE14.1 %10.2 %12.5 %10.3 %4.7 %
ROI9.4 %8.0 %10.8 %7.9 %3.3 %
Economic value added (EVA)1 100.61613.441 161.35679.11- 440.56
Solvency
Equity ratio43.0 %51.6 %53.3 %44.3 %34.8 %
Gearing36.8 %12.4 %19.8 %80.2 %149.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.11.61.4
Current ratio1.52.32.11.61.4
Cash and cash equivalents3 079.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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