P-J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 205.71 | 150.52 | 153.96 | 189.97 | 54.77 |
Shareholders equity total | 216.13 | 366.65 | 520.61 | 596.18 | 650.94 |
Balance sheet total (assets) | 517.01 | 582.07 | 640.79 | 753.73 | 712.30 |
Net debt | 284.05 | 99.13 | 115.18 | -57.40 | - 193.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | 28.8 % | 25.7 % | 27.9 % | 8.0 % |
ROE | 181.6 % | 51.7 % | 34.7 % | 34.0 % | 8.8 % |
ROI | 37.3 % | 29.1 % | 25.9 % | 28.1 % | 8.0 % |
Economic value added (EVA) | -44.52 | -33.10 | -42.00 | -40.75 | -48.10 |
Solvency | |||||
Equity ratio | 41.8 % | 63.0 % | 81.2 % | 79.1 % | 91.4 % |
Gearing | 136.9 % | 57.4 % | 22.1 % | 25.6 % | 8.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 1.2 | 1.3 | 4.1 |
Current ratio | 0.0 | 0.5 | 1.2 | 1.3 | 4.1 |
Cash and cash equivalents | 11.82 | 111.29 | 0.00 | 209.95 | 249.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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