PJ HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35520627
Gl. Skivevej 78 N, 8800 Viborg

Company information

Official name
PJ HOLDING, VIBORG ApS
Established
2013
Company form
Private limited company
Industry

About PJ HOLDING, VIBORG ApS

PJ HOLDING, VIBORG ApS (CVR number: 35520627) is a company from VIBORG. The company recorded a gross profit of 85.7 kDKK in 2023. The operating profit was 73.1 kDKK, while net earnings were 2246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. PJ HOLDING, VIBORG ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.75-18.76-2.59101.2985.71
EBIT-15.75-20.55-12.2088.7173.13
Net earnings859.07958.931 192.92793.592 246.18
Shareholders equity total4 376.985 225.316 305.236 984.429 112.80
Balance sheet total (assets)4 605.395 338.166 538.447 045.9211 945.84
Net debt126.0621.25120.81- 214.10- 636.99
Profitability
EBIT-%
ROA20.7 %19.9 %20.3 %12.2 %24.4 %
ROE21.5 %20.0 %20.7 %11.9 %27.9 %
ROI20.8 %19.9 %20.4 %12.3 %28.8 %
Economic value added (EVA)- 203.83- 246.69- 276.39- 259.47- 295.26
Solvency
Equity ratio95.0 %97.9 %96.4 %99.2 %76.3 %
Gearing4.9 %1.9 %3.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.525.610.152.12.2
Current ratio14.525.610.146.52.2
Cash and cash equivalents89.1578.2376.38217.85643.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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