PJN ApS — Credit Rating and Financial Key Figures

CVR number: 15045043
Ankeret 5 A, 9220 Aalborg Øst

Company information

Official name
PJN ApS
Established
1991
Company form
Private limited company
Industry

About PJN ApS

PJN ApS (CVR number: 15045043) is a company from AALBORG. The company recorded a gross profit of -63.3 kDKK in 2024. The operating profit was -63.3 kDKK, while net earnings were 6025.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. PJN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-15.08-15.13-20.13-20.63-63.26
EBIT-15.08-15.13-20.13-20.63-63.26
Net earnings1 895.434 164.244 829.356 105.516 025.48
Shareholders equity total5 498.849 197.0214 559.7020 075.2225 100.69
Balance sheet total (assets)21 828.1025 811.7231 304.1437 115.3739 945.15
Net debt3 263.722 739.911 702.894.46- 773.91
Profitability
EBIT-%
ROA12.8 %21.0 %18.3 %19.1 %16.5 %
ROE39.9 %56.7 %40.7 %35.3 %26.7 %
ROI23.8 %35.4 %27.8 %26.9 %21.5 %
Economic value added (EVA)504.57585.54824.741 218.881 484.08
Solvency
Equity ratio25.2 %35.6 %46.5 %54.1 %62.8 %
Gearing121.3 %75.2 %47.7 %34.8 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.7
Current ratio0.40.50.60.70.7
Cash and cash equivalents3 405.084 174.805 238.686 975.297 913.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
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

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