PEJ Trafik ApS — Credit Rating and Financial Key Figures

CVR number: 30534964
Frøkærvej 25, Guldager 6710 Esbjerg V

Company information

Official name
PEJ Trafik ApS
Established
2008
Domicile
Guldager
Company form
Private limited company
Industry

About PEJ Trafik ApS

PEJ Trafik ApS (CVR number: 30534964) is a company from ESBJERG. The company recorded a gross profit of 470.2 kDKK in 2023. The operating profit was 430.3 kDKK, while net earnings were 310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PEJ Trafik ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.63-7.3273.33445.31470.21
EBIT-7.63-7.3271.46405.35430.25
Net earnings34.11-4.5255.74299.32310.10
Shareholders equity total- 849.10- 853.63- 797.89- 498.57- 188.47
Balance sheet total (assets)414.49154.17138.25348.74254.06
Net debt999.691 007.79907.28766.67344.65
Profitability
EBIT-%
ROA3.6 %-0.6 %7.4 %45.5 %66.7 %
ROE8.7 %-1.6 %38.1 %122.9 %102.9 %
ROI3.6 %-0.6 %7.5 %48.1 %75.0 %
Economic value added (EVA)38.6451.4698.63353.37348.78
Solvency
Equity ratio-67.2 %-84.7 %-85.2 %-58.8 %-42.6 %
Gearing-148.8 %-118.1 %-113.7 %-156.3 %-188.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.10.0
Current ratio4.80.10.0
Cash and cash equivalents263.900.000.1512.4910.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.