PJ Logistics Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJ Logistics Holding ApS
PJ Logistics Holding ApS (CVR number: 38328980) is a company from Brønderslev. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 Logistics Holding ApS's liquidity measured by quick ratio was 4 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 | 354.10 | -8.22 | -8.39 | -11.65 | -6.00 |
EBIT | -9.28 | -8.22 | -8.39 | -11.65 | -6.00 |
Net earnings | -26.13 | -13.38 | 245.46 | 144.61 | 1.28 |
Shareholders equity total | -70.62 | -84.00 | 161.46 | 184.07 | 185.35 |
Balance sheet total (assets) | 107.95 | 72.95 | 286.07 | 233.88 | 233.23 |
Net debt | -67.95 | 0.07 | 29.68 | 22.54 | -4.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -4.9 % | 113.2 % | 53.7 % | -2.4 % |
ROE | -41.7 % | -14.8 % | 209.4 % | 83.7 % | 0.7 % |
ROI | -79.6 % | -3287.6 % | 217.8 % | 63.4 % | -2.8 % |
Economic value added (EVA) | -6.30 | 0.42 | -2.14 | -12.44 | -17.42 |
Solvency | |||||
Equity ratio | -39.5 % | -53.5 % | 56.4 % | 78.7 % | 79.5 % |
Gearing | -0.6 % | 42.3 % | 14.5 % | 9.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 2.0 | 3.9 | 4.0 |
Current ratio | 0.4 | 0.2 | 2.0 | 3.9 | 4.0 |
Cash and cash equivalents | 67.95 | 0.42 | 38.55 | 4.13 | 21.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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