PJ HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36411171
Dalhøjen 76, 9690 Fjerritslev

Company information

Official name
PJ HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About PJ HOLDING 2014 ApS

PJ HOLDING 2014 ApS (CVR number: 36411171) is a company from JAMMERBUGT. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 1184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ HOLDING 2014 ApS's liquidity measured by quick ratio was 4.7 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-4.63-4.87-7.77-6.69-7.74
EBIT-4.63-4.87-7.77-6.69-7.74
Net earnings1 639.32929.881 116.95973.891 184.16
Shareholders equity total540.921 360.802 364.753 224.644 291.80
Balance sheet total (assets)1 954.002 548.402 650.613 523.704 460.41
Net debt588.74702.99121.04- 259.29- 632.41
Profitability
EBIT-%
ROA99.6 %42.4 %44.3 %32.0 %30.2 %
ROE395.0 %97.8 %60.0 %34.8 %31.5 %
ROI191.9 %57.5 %47.9 %32.1 %30.2 %
Economic value added (EVA)65.0946.0488.8246.6970.39
Solvency
Equity ratio27.7 %53.4 %89.2 %91.5 %96.2 %
Gearing112.7 %59.1 %11.9 %9.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.61.94.7
Current ratio0.30.10.61.94.7
Cash and cash equivalents20.85101.11161.32554.85797.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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