PJ-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40818022
Molevej 2, Kollund 6340 Kruså
pj@sundax.com

Company information

Official name
PJ-Holding ApS
Established
2019
Domicile
Kollund
Company form
Private limited company
Industry

About PJ-Holding ApS

PJ-Holding ApS (CVR number: 40818022K) is a company from AABENRAA. The company reported a net sales of 167.8 mDKK in 2024, demonstrating a decline of -53.2 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 3.9 mDKK), while net earnings were 7016.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 ApS's liquidity measured by quick ratio was 2.5 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales181.65235.26375.03358.58167.75
Gross profit15.3517.3622.3226.959.10
EBIT7.6310.7915.4720.013.93
Net earnings4.6010.2814.2514.107.02
Shareholders equity total44.5240.9550.4858.0758.89
Balance sheet total (assets)68.3778.5589.3792.3190.03
Net debt-45.53-37.74
Profitability
EBIT-%4.2 %4.6 %4.1 %5.6 %2.3 %
ROA11.4 %14.7 %18.4 %23.2 %10.0 %
ROE10.5 %24.0 %31.2 %26.4 %12.4 %
ROI13.7 %14.7 %18.4 %28.6 %15.6 %
Economic value added (EVA)5.488.5513.4213.050.12
Solvency
Equity ratio100.0 %100.0 %100.0 %62.9 %65.4 %
Gearing0.3 %0.1 %
Relative net indebtedness %-3.2 %-4.0 %
Liquidity
Quick ratio2.42.5
Current ratio2.42.5
Cash and cash equivalents45.7137.77
Capital use efficiency
Trade debtors turnover (days)34.486.3
Net working capital %12.9 %27.9 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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