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PJON Leasing ApS — 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

About PJON Leasing ApS

PJON Leasing ApS (CVR number: 38751468) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.27-14.59-16.62-16.23-9.39
EBIT-12.27-14.59-16.62-16.23-9.39
Net earnings-16.72-14.80-15.82-16.07-9.03
Shareholders equity total73.4358.6342.8126.7317.71
Balance sheet total (assets)80.2367.7652.8135.4826.71
Net debt-76.98-55.76-40.81-25.48-26.71
Profitability
EBIT-%
ROA-3.4 %-19.7 %-26.3 %-35.1 %-28.8 %
ROE-8.1 %-22.4 %-31.2 %-46.2 %-40.6 %
ROI-5.9 %-22.1 %-31.2 %-44.5 %-40.3 %
Economic value added (EVA)-29.36-18.28-19.56-18.38-10.73
Solvency
Equity ratio91.5 %86.5 %81.1 %75.3 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.87.45.34.13.0
Current ratio11.87.45.34.13.0
Cash and cash equivalents76.9855.7640.8125.4826.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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