PJ Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37443026
Vangen 4, 4500 Nykøbing Sj
per@persbyg.dk
Free credit 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 -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 675.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-8.00-8.00-9.00-8.19
EBIT-8.00-8.00-8.00-9.00-8.19
Net earnings173.00473.00389.0080.00675.83
Shareholders equity total1 140.001 503.001 778.001 745.002 302.55
Balance sheet total (assets)1 164.001 633.003 947.003 019.003 650.74
Net debt- 142.00- 175.00-74.00-1 125.00-1 624.19
Profitability
EBIT-%
ROA14.2 %33.8 %24.4 %4.0 %25.0 %
ROE15.6 %35.8 %23.7 %4.5 %33.4 %
ROI14.3 %34.0 %24.4 %4.1 %26.4 %
Economic value added (EVA)24.159.1531.54141.2557.02
Solvency
Equity ratio97.9 %92.0 %45.0 %57.8 %63.1 %
Gearing0.7 %8.2 %121.6 %67.6 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.72.31.11.82.0
Current ratio6.72.31.11.82.0
Cash and cash equivalents150.00298.002 236.002 305.002 717.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.