PIJ ApS — Credit Rating and Financial Key Figures

CVR number: 26309557
Gøgevang 40, 2970 Hørsholm
hgjensen@email.dk
tel: 20821677

Company information

Official name
PIJ ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About PIJ ApS

PIJ ApS (CVR number: 26309557) is a company from HØRSHOLM. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -472.3 kDKK, while net earnings were 1430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIJ ApS's liquidity measured by quick ratio was 951.6 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-15.45-16.60-17.13-15.40-17.79
EBIT- 111.37-16.60-17.13-15.40- 472.28
Net earnings4 016.521 718.896 398.85-4 188.521 430.56
Shareholders equity total31 686.5632 105.4537 804.3032 715.7833 146.33
Balance sheet total (assets)32 361.1532 444.2737 928.9632 730.6533 181.19
Net debt-32 361.15-31 854.96-37 325.49-30 839.99-31 887.62
Profitability
EBIT-%
ROA21.9 %7.8 %23.4 %0.9 %5.8 %
ROE12.6 %5.4 %18.3 %-11.9 %4.3 %
ROI22.2 %7.9 %23.6 %0.9 %5.8 %
Economic value added (EVA)- 226.7421.00-25.42-35.56- 466.40
Solvency
Equity ratio97.9 %99.0 %99.7 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.095.7304.22 199.7951.6
Current ratio48.095.7304.22 199.7951.6
Cash and cash equivalents32 361.1531 854.9637 325.4930 839.9931 887.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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