PJON Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 38751468
Ankeret 5 A, 9220 Aalborg Øst

Company information

Official name
PJON Leasing ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit312.07-12.27-14.59-16.62-16.23
EBIT312.07-12.27-14.59-16.62-16.23
Net earnings248.05-16.72-14.80-15.82-16.07
Shareholders equity total340.1573.4358.6342.8126.73
Balance sheet total (assets)636.7380.2367.7652.8135.48
Net debt- 636.73-76.98-55.76-40.81-25.48
Profitability
EBIT-%
ROA38.0 %-3.4 %-19.7 %-26.3 %-35.1 %
ROE114.8 %-8.1 %-22.4 %-31.2 %-46.2 %
ROI115.8 %-5.9 %-22.1 %-31.2 %-44.5 %
Economic value added (EVA)248.232.63-14.41-16.76-16.33
Solvency
Equity ratio53.4 %91.5 %86.5 %81.1 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.111.87.45.34.1
Current ratio2.111.87.45.34.1
Cash and cash equivalents636.7376.9855.7640.8125.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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