P-J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25524012
Kyndbyvej 20, Kyndby 3630 Jægerspris
info@kaergaardlandbrug.dk
Free credit report Annual report

Credit rating

Company information

Official name
P-J HOLDING ApS
Established
2013
Domicile
Kyndby
Company form
Private limited company
Industry

About P-J HOLDING ApS

P-J HOLDING ApS (CVR number: 25524012) is a company from FREDERIKSSUND. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-J HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.38-7.38-13.00-8.80-10.48
EBIT-10.38-7.38-13.00-8.80-10.48
Net earnings205.71150.52153.96189.9754.77
Shareholders equity total216.13366.65520.61596.18650.94
Balance sheet total (assets)517.01582.07640.79753.73712.30
Net debt284.0599.13115.18-57.40- 193.12
Profitability
EBIT-%
ROA37.0 %28.8 %25.7 %27.9 %8.0 %
ROE181.6 %51.7 %34.7 %34.0 %8.8 %
ROI37.3 %29.1 %25.9 %28.1 %8.0 %
Economic value added (EVA)-44.52-33.10-42.00-40.75-48.10
Solvency
Equity ratio41.8 %63.0 %81.2 %79.1 %91.4 %
Gearing136.9 %57.4 %22.1 %25.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.21.34.1
Current ratio0.00.51.21.34.1
Cash and cash equivalents11.82111.290.00209.95249.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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