PJO ApS — Credit Rating and Financial Key Figures

CVR number: 32448038
Gl. Mårsøvej 9, 4300 Holbæk
moldrup@gmail.com
Free credit report Annual report

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 1681.8 kDKK in 2024. The operating profit was 901.4 kDKK, while net earnings were 658.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 111 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. PJO ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit772.80556.971 305.541 577.201 681.84
EBIT432.92- 259.75- 346.48509.53901.37
Net earnings331.01- 318.84- 368.24367.55658.28
Shareholders equity total644.48325.64-42.60324.95861.23
Balance sheet total (assets)1 147.481 399.26791.171 034.381 673.58
Net debt173.89-14.4592.71- 915.58-1 655.93
Profitability
EBIT-%
ROA52.0 %-20.4 %-31.0 %54.8 %67.1 %
ROE63.2 %-65.7 %-65.9 %65.9 %111.0 %
ROI64.2 %-31.2 %-64.8 %150.4 %152.1 %
Economic value added (EVA)313.30- 360.14- 382.53362.75696.30
Solvency
Equity ratio56.2 %23.3 %-5.1 %31.4 %51.5 %
Gearing46.8 %120.3 %-824.6 %1.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.31.32.1
Current ratio0.30.40.31.32.1
Cash and cash equivalents127.86406.20258.58920.061 660.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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