PJON Leasing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJON Leasing ApS
PJON Leasing ApS (CVR number: 38751468) is a company from AALBORG. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. PJON Leasing ApS's liquidity measured by quick ratio was 4.1 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 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 312.07 | -12.27 | -14.59 | -16.62 | -16.23 |
EBIT | 312.07 | -12.27 | -14.59 | -16.62 | -16.23 |
Net earnings | 248.05 | -16.72 | -14.80 | -15.82 | -16.07 |
Shareholders equity total | 340.15 | 73.43 | 58.63 | 42.81 | 26.73 |
Balance sheet total (assets) | 636.73 | 80.23 | 67.76 | 52.81 | 35.48 |
Net debt | - 636.73 | -76.98 | -55.76 | -40.81 | -25.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.0 % | -3.4 % | -19.7 % | -26.3 % | -35.1 % |
ROE | 114.8 % | -8.1 % | -22.4 % | -31.2 % | -46.2 % |
ROI | 115.8 % | -5.9 % | -22.1 % | -31.2 % | -44.5 % |
Economic value added (EVA) | 248.23 | 2.63 | -14.41 | -16.76 | -16.33 |
Solvency | |||||
Equity ratio | 53.4 % | 91.5 % | 86.5 % | 81.1 % | 75.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 11.8 | 7.4 | 5.3 | 4.1 |
Current ratio | 2.1 | 11.8 | 7.4 | 5.3 | 4.1 |
Cash and cash equivalents | 636.73 | 76.98 | 55.76 | 40.81 | 25.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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