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PJC Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40366768
Mønstedsvej 41, 2670 Greve
Free credit report Annual report

Company information

Official name
PJC Rådgivning ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About PJC Rådgivning ApS

PJC Rådgivning ApS (CVR number: 40366768) is a company from GREVE. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was poor at -33.2 % (EBIT: -0.3 mDKK), while net earnings were -336.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.7 %, which can be considered poor and Return on Equity (ROE) was -112.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. PJC Rådgivning ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales409.861 155.321 085.351 077.981 011.98
Gross profit371.461 116.281 005.041 018.19934.51
EBIT37.72100.75269.51121.91- 336.27
Net earnings29.2776.39208.7993.88- 336.27
Shareholders equity total242.49355.19382.99466.65131.95
Balance sheet total (assets)318.20415.09508.96532.34234.21
Net debt- 112.84- 302.92- 317.05- 456.48- 145.70
Profitability
EBIT-%9.2 %8.7 %24.8 %11.3 %-33.2 %
ROA17.1 %27.5 %58.3 %23.4 %-87.7 %
ROE16.5 %25.6 %56.6 %22.1 %-112.4 %
ROI21.2 %33.7 %73.0 %28.7 %-112.4 %
Economic value added (EVA)23.7066.40192.3775.84- 359.72
Solvency
Equity ratio76.2 %85.6 %75.2 %87.7 %56.3 %
Gearing
Relative net indebtedness %-9.1 %-21.0 %-17.6 %-36.3 %-4.3 %
Liquidity
Quick ratio4.26.94.08.12.3
Current ratio4.26.94.08.12.3
Cash and cash equivalents112.84302.92317.05456.48145.70
Capital use efficiency
Trade debtors turnover (days)182.633.563.324.629.6
Net working capital %59.2 %30.7 %35.3 %43.3 %13.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-87.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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