PJ-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJ-Holding ApS
PJ-Holding ApS (CVR number: 40818022) is a company from AABENRAA. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 76 % (EBIT: 0.4 mDKK), while net earnings were 6714.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ-Holding ApS's liquidity measured by quick ratio was 18.9 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 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 480.00 | 480.00 | |
| Gross profit | 591.48 | 451.13 | |
| EBIT | 505.00 | 364.65 | |
| Net earnings | 13 435.38 | 6 714.26 | |
| Shareholders equity total | 56 372.86 | 57 194.65 | |
| Balance sheet total (assets) | 56 921.56 | 57 957.88 | |
| Net debt | -2 231.44 | -4 767.19 | |
| Profitability | |||
| EBIT-% | 105.2 % | 76.0 % | |
| ROA | 24.3 % | 12.3 % | |
| ROE | 23.8 % | 11.8 % | |
| ROI | 24.5 % | 12.4 % | |
| Economic value added (EVA) | -2 276.68 | 388.28 | -2 553.28 |
| Solvency | |||
| Equity ratio | 99.0 % | 98.7 % | |
| Gearing | |||
| Relative net indebtedness % | -350.6 % | -834.2 % | |
| Liquidity | |||
| Quick ratio | 25.1 | 18.9 | |
| Current ratio | 25.1 | 18.9 | |
| Cash and cash equivalents | 2 231.44 | 4 767.19 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 2753.7 % | 2838.6 % | |
| Credit risk | |||
| Credit rating | AA | AA |
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