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PJ Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37443026
Vangen 4, 4500 Nykøbing Sj
per@persbyg.dk
Free credit report Annual report

Company information

Official name
PJ Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About PJ Holding 2016 ApS

PJ Holding 2016 ApS (CVR number: 37443026) is a company from ODSHERRED. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 811.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PJ Holding 2016 ApS's liquidity measured by quick ratio was 2.2 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 profit-8.00-8.00-9.00-8.00-8.58
EBIT-8.00-8.00-9.00-8.00-8.58
Net earnings473.00389.0080.00676.00811.73
Shareholders equity total1 503.001 778.001 745.002 303.002 992.28
Balance sheet total (assets)1 633.003 947.003 019.003 650.004 251.97
Net debt- 175.00-74.00-1 125.00-1 624.00-1 843.85
Profitability
EBIT-%
ROA33.8 %24.4 %4.0 %25.0 %22.6 %
ROE35.8 %23.7 %4.5 %33.4 %30.7 %
ROI34.0 %24.4 %4.1 %26.4 %24.2 %
Economic value added (EVA)-63.91-87.95- 206.99- 153.22- 177.44
Solvency
Equity ratio92.0 %45.0 %57.8 %63.1 %70.4 %
Gearing8.2 %121.6 %67.6 %47.5 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.82.02.2
Current ratio2.31.11.82.02.2
Cash and cash equivalents298.002 236.002 305.002 717.002 816.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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