PJN7108 ApS — Credit Rating and Financial Key Figures

CVR number: 39449676
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
PJN7108 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About PJN7108 ApS

PJN7108 ApS (CVR number: 39449676) is a company from GENTOFTE. The company recorded a gross profit of 275.2 kDKK in 2023. The operating profit was 248.2 kDKK, while net earnings were 1019 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PJN7108 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit526.81527.55119.4055.86275.16
EBIT505.71509.57103.8140.89248.23
Net earnings681.72829.651 545.13749.911 018.98
Shareholders equity total1 539.971 369.622 764.762 514.673 533.65
Balance sheet total (assets)4 629.685 617.727 102.206 700.347 553.98
Net debt1 905.802 215.721 448.301 753.811 345.18
Profitability
EBIT-%
ROA24.7 %21.8 %32.4 %15.4 %19.7 %
ROE54.4 %57.0 %74.7 %28.4 %33.7 %
ROI28.8 %29.5 %49.0 %22.9 %27.4 %
Economic value added (EVA)302.69373.85154.6690.33296.87
Solvency
Equity ratio33.3 %24.4 %38.9 %37.5 %46.8 %
Gearing124.5 %161.8 %52.4 %69.7 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.80.60.7
Current ratio1.50.60.80.60.7
Cash and cash equivalents10.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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