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 -173.9 kDKK in 2024. The operating profit was -173.9 kDKK, while net earnings were -2795.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-21.28-22.24-24.19-22.29- 173.92
EBIT-21.28-22.24-24.19-22.29- 173.92
Net earnings4 256.0113 279.592 278.98-1 701.23-2 795.21
Shareholders equity total12 449.1025 672.2027 893.9726 133.8422 438.63
Balance sheet total (assets)13 249.4325 878.0229 157.9327 631.6524 272.91
Net debt- 441.42153.26201.62126.76587.71
Profitability
EBIT-%
ROA38.2 %69.4 %8.4 %-5.7 %-10.4 %
ROE40.5 %69.7 %8.5 %-6.3 %-11.5 %
ROI41.3 %70.9 %8.5 %-6.0 %-10.9 %
Economic value added (EVA)- 443.42- 647.80-1 322.81-1 435.00-1 493.69
Solvency
Equity ratio94.0 %99.2 %95.7 %94.6 %92.4 %
Gearing0.7 %0.8 %0.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.00.40.9
Current ratio0.60.30.00.40.9
Cash and cash equivalents441.4217.7317.923.4332.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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