PJON Leasing ApS β€” Credit Rating and Financial Key Figures

CVR number: 38751468
Ankeret 5 A, 9220 Aalborg Øst

Credit rating

Company information

Official name
PJON Leasing ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PJON Leasing ApS

PJON Leasing ApS (CVR number: 38751468K) is a company from AALBORG. The company recorded a gross profit of -1 kDKK in 2017. The operating profit was -1 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PJON Leasing ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-0.97
EBIT-0.97
Net earnings8.88
Shareholders equity total58.88
Balance sheet total (assets)5 387.75
Net debt1 731.43
Profitability
EBIT-%
ROA1.9 %
ROE15.1 %
ROI2.4 %
Economic value added (EVA)-0.76
Solvency
Equity ratio1.1 %
Gearing4959.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents1 188.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.09%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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