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PJC Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 409.86 | 1 155.32 | 1 085.35 | 1 077.98 | 1 011.98 |
| Gross profit | 371.46 | 1 116.28 | 1 005.04 | 1 018.19 | 934.51 |
| EBIT | 37.72 | 100.75 | 269.51 | 121.91 | - 336.27 |
| Net earnings | 29.27 | 76.39 | 208.79 | 93.88 | - 336.27 |
| Shareholders equity total | 242.49 | 355.19 | 382.99 | 466.65 | 131.95 |
| Balance sheet total (assets) | 318.20 | 415.09 | 508.96 | 532.34 | 234.21 |
| Net debt | - 112.84 | - 302.92 | - 317.05 | - 456.48 | - 145.70 |
| Profitability | |||||
| EBIT-% | 9.2 % | 8.7 % | 24.8 % | 11.3 % | -33.2 % |
| ROA | 17.1 % | 27.5 % | 58.3 % | 23.4 % | -87.7 % |
| ROE | 16.5 % | 25.6 % | 56.6 % | 22.1 % | -112.4 % |
| ROI | 21.2 % | 33.7 % | 73.0 % | 28.7 % | -112.4 % |
| Economic value added (EVA) | 23.70 | 66.40 | 192.37 | 75.84 | - 359.72 |
| Solvency | |||||
| Equity ratio | 76.2 % | 85.6 % | 75.2 % | 87.7 % | 56.3 % |
| Gearing | |||||
| Relative net indebtedness % | -9.1 % | -21.0 % | -17.6 % | -36.3 % | -4.3 % |
| Liquidity | |||||
| Quick ratio | 4.2 | 6.9 | 4.0 | 8.1 | 2.3 |
| Current ratio | 4.2 | 6.9 | 4.0 | 8.1 | 2.3 |
| Cash and cash equivalents | 112.84 | 302.92 | 317.05 | 456.48 | 145.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 182.6 | 33.5 | 63.3 | 24.6 | 29.6 |
| Net working capital % | 59.2 % | 30.7 % | 35.3 % | 43.3 % | 13.0 % |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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