PJ HOLDING RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 29812721
Bohrsvej 10, 6760 Ribe
poulcharles@hotmail.dk
tel: 61285512

Company information

Official name
PJ HOLDING RIBE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PJ HOLDING RIBE ApS

PJ HOLDING RIBE ApS (CVR number: 29812721) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -60.6 % compared to the previous year. The operating profit percentage was poor at -162.4 % (EBIT: -0.1 mDKK), while net earnings were 668.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ HOLDING RIBE ApS's liquidity measured by quick ratio was 24.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales247.43204.9280.74
Gross profit-45.92-56.13139.1598.30-35.08
EBIT- 167.52- 161.2935.381.97- 131.08
Net earnings65.32501.37- 577.55969.14668.74
Shareholders equity total6 932.657 094.526 166.986 786.127 204.85
Balance sheet total (assets)7 051.987 348.936 254.907 041.307 489.79
Net debt-4 644.85-6 651.53-5 826.18-6 282.29-6 845.64
Profitability
EBIT-%14.3 %1.0 %-162.4 %
ROA1.8 %9.0 %2.4 %14.6 %11.6 %
ROE0.9 %7.1 %-8.7 %15.0 %9.6 %
ROI1.9 %9.2 %2.4 %14.8 %11.8 %
Economic value added (EVA)- 474.25- 476.24- 324.41- 309.78- 452.79
Solvency
Equity ratio98.3 %96.5 %98.6 %96.4 %96.2 %
Gearing0.6 %1.0 %0.6 %2.0 %1.7 %
Relative net indebtedness %-2334.1 %-3006.8 %-8277.8 %
Liquidity
Quick ratio54.026.466.825.324.5
Current ratio54.026.466.825.324.5
Cash and cash equivalents4 686.216 723.585 863.366 416.906 968.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.4 %-81.7 %-32.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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