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PJ Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 473.00 | 389.00 | 80.00 | 676.00 | 811.73 |
| Shareholders equity total | 1 503.00 | 1 778.00 | 1 745.00 | 2 303.00 | 2 992.28 |
| Balance sheet total (assets) | 1 633.00 | 3 947.00 | 3 019.00 | 3 650.00 | 4 251.97 |
| Net debt | - 175.00 | -74.00 | -1 125.00 | -1 624.00 | -1 843.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.8 % | 24.4 % | 4.0 % | 25.0 % | 22.6 % |
| ROE | 35.8 % | 23.7 % | 4.5 % | 33.4 % | 30.7 % |
| ROI | 34.0 % | 24.4 % | 4.1 % | 26.4 % | 24.2 % |
| Economic value added (EVA) | -63.91 | -87.95 | - 206.99 | - 153.22 | - 177.44 |
| Solvency | |||||
| Equity ratio | 92.0 % | 45.0 % | 57.8 % | 63.1 % | 70.4 % |
| Gearing | 8.2 % | 121.6 % | 67.6 % | 47.5 % | 32.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.1 | 1.8 | 2.0 | 2.2 |
| Current ratio | 2.3 | 1.1 | 1.8 | 2.0 | 2.2 |
| Cash and cash equivalents | 298.00 | 2 236.00 | 2 305.00 | 2 717.00 | 2 816.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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