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

Credit rating

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: 38749684) is a company from IKAST-BRANDE. The company recorded a gross profit of 3807.6 kDKK in 2024. The operating profit was 1255 kDKK, while net earnings were 854.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 1.8 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 profit2 249.002 692.003 078.003 184.003 807.56
EBIT592.00246.00734.00372.001 254.97
Net earnings414.00101.00427.00132.00854.33
Shareholders equity total681.00725.001 095.001 107.001 880.40
Balance sheet total (assets)1 821.004 591.003 835.003 524.004 886.16
Net debt- 209.001 662.001 387.00558.00578.98
Profitability
EBIT-%
ROA45.7 %7.7 %17.4 %10.1 %29.9 %
ROE82.6 %14.4 %46.9 %12.0 %57.2 %
ROI97.6 %14.4 %27.6 %15.6 %50.3 %
Economic value added (EVA)444.70169.11534.46227.18900.15
Solvency
Equity ratio37.4 %15.8 %28.6 %31.4 %38.5 %
Gearing5.0 %229.2 %126.7 %50.4 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.31.41.8
Current ratio1.61.21.41.62.0
Cash and cash equivalents243.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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