PJO ApS — Credit Rating and Financial Key Figures

CVR number: 32448038
Gl. Mårsøvej 9, 4300 Holbæk
moldrup@gmail.com

Credit rating

Company information

Official name
PJO ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About PJO ApS

PJO ApS (CVR number: 32448038) is a company from HOLBÆK. The company recorded a gross profit of 1577.2 kDKK in 2023. The operating profit was 509.5 kDKK, while net earnings were 367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PJO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales475.41
Gross profit459.09772.80556.971 305.541 577.20
EBIT459.09432.92- 259.75- 346.48509.53
Net earnings403.22331.01- 318.84- 368.24367.55
Shareholders equity total403.22644.48325.64-42.60324.95
Balance sheet total (assets)518.561 147.481 399.26791.171 034.38
Net debt- 518.56173.89-14.4592.71- 915.58
Profitability
EBIT-%96.6 %
ROA150.9 %52.0 %-20.4 %-31.0 %54.8 %
ROE183.8 %63.2 %-65.7 %-65.9 %65.9 %
ROI227.7 %64.2 %-31.2 %-64.8 %150.4 %
Economic value added (EVA)406.53339.36- 338.55- 342.43393.39
Solvency
Equity ratio77.8 %56.2 %23.3 %-5.1 %31.4 %
Gearing46.8 %120.3 %-824.6 %1.4 %
Relative net indebtedness %-84.8 %
Liquidity
Quick ratio4.50.30.40.31.3
Current ratio4.50.30.40.31.3
Cash and cash equivalents518.56127.86406.20258.58920.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %84.8 %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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