PJ HOLDING AF 7. JUNI 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33762305
Thorvaldsensgade 17, 8000 Aarhus C

Credit rating

Company information

Official name
PJ HOLDING AF 7. JUNI 2011 ApS
Established
2011
Company form
Private limited company
Industry

About PJ HOLDING AF 7. JUNI 2011 ApS

PJ HOLDING AF 7. JUNI 2011 ApS (CVR number: 33762305) is a company from AARHUS. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were -1701.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ HOLDING AF 7. JUNI 2011 ApS's liquidity measured by quick ratio was 0.4 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-16.57-21.28-22.24-24.19-22.29
EBIT-16.57-21.28-22.24-24.19-22.29
Net earnings1 235.404 256.0113 279.592 278.98-1 701.23
Shareholders equity total8 553.9912 449.1025 672.2027 893.9726 133.84
Balance sheet total (assets)9 494.1513 249.4325 878.0229 157.9327 631.65
Net debt-0.01- 441.42153.26201.62126.76
Profitability
EBIT-%
ROA14.9 %38.2 %69.4 %8.4 %-5.7 %
ROE15.5 %40.5 %69.7 %8.5 %-6.3 %
ROI16.3 %41.3 %70.9 %8.5 %-6.0 %
Economic value added (EVA)137.32190.46119.72791.45904.08
Solvency
Equity ratio90.1 %94.0 %99.2 %95.7 %94.6 %
Gearing0.7 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.30.00.4
Current ratio0.30.60.30.00.4
Cash and cash equivalents0.01441.4217.7317.923.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.70%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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