PJNJCI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35465847
Herman Bangs Vej 11, 3460 Birkerød

Company information

Official name
PJNJCI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PJNJCI HOLDING ApS

PJNJCI HOLDING ApS (CVR number: 35465847) is a company from RUDERSDAL. The company recorded a gross profit of -203.1 kDKK in 2024. The operating profit was -391.9 kDKK, while net earnings were 1437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, 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. PJNJCI HOLDING ApS's liquidity measured by quick ratio was 0.5 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 profit32.00- 113.00-84.30- 154.07- 203.13
EBIT- 100.00- 245.00- 244.36- 327.54- 391.86
Net earnings1 174.001 135.001 078.541 023.421 437.15
Shareholders equity total5 795.008 088.008 933.2510 214.9511 491.34
Balance sheet total (assets)10 486.0012 537.0016 254.9416 958.3317 968.06
Net debt1 123.003 964.005 585.576 127.045 730.16
Profitability
EBIT-%
ROA13.3 %10.9 %9.1 %6.9 %9.1 %
ROE22.3 %16.4 %12.7 %10.7 %13.2 %
ROI13.4 %10.9 %9.5 %7.2 %9.2 %
Economic value added (EVA)- 125.58- 245.00- 415.01- 598.27- 736.79
Solvency
Equity ratio55.3 %64.5 %55.0 %60.2 %64.0 %
Gearing19.6 %49.2 %64.8 %60.0 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.30.30.5
Current ratio0.20.70.30.30.5
Cash and cash equivalents15.0016.00203.310.152.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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