PJ Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 38749684
Navervej 6 C, 7430 Ikast
pj@pj-vent.dk
tel: 60240366
www.pj-vent.dk

Company information

Official name
PJ Ventilation ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About PJ Ventilation ApS

PJ Ventilation ApS (CVR number: 38749684K) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.5 kDKK in 2017. The operating profit was -8.5 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. PJ Ventilation ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-8.52
EBIT-8.52
Net earnings-9.65
Shareholders equity total40.35
Balance sheet total (assets)190.03
Net debt144.69
Profitability
EBIT-%
ROA-4.5 %
ROE-23.9 %
ROI-4.6 %
Economic value added (EVA)-6.65
Solvency
Equity ratio21.2 %
Gearing358.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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