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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 -16.1 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were 493.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.00 | -8.80 | -10.48 | -10.90 | -16.08 |
| EBIT | -13.00 | -8.80 | -10.48 | -10.90 | -16.08 |
| Net earnings | 153.96 | 189.97 | 54.77 | 347.97 | 493.54 |
| Shareholders equity total | 520.61 | 596.18 | 650.94 | 876.92 | 1 313.46 |
| Balance sheet total (assets) | 640.79 | 753.73 | 712.30 | 962.49 | 1 372.88 |
| Net debt | 115.18 | -57.40 | - 193.12 | - 117.15 | - 291.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.7 % | 27.9 % | 8.0 % | 41.9 % | 42.5 % |
| ROE | 34.7 % | 34.0 % | 8.8 % | 45.6 % | 45.1 % |
| ROI | 25.9 % | 28.1 % | 8.0 % | 42.2 % | 42.7 % |
| Economic value added (EVA) | -42.00 | -40.75 | -48.10 | -46.44 | -64.20 |
| Solvency | |||||
| Equity ratio | 81.2 % | 79.1 % | 91.4 % | 91.1 % | 95.7 % |
| Gearing | 22.1 % | 25.6 % | 8.7 % | 9.2 % | 4.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 4.1 | 2.3 | 5.8 |
| Current ratio | 1.2 | 1.3 | 4.1 | 2.3 | 5.8 |
| Cash and cash equivalents | 0.00 | 209.95 | 249.47 | 197.73 | 345.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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