PJH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73316510
Krøjerup Overdrev 26, 4180 Sorø

Credit rating

Company information

Official name
PJH INVEST ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About PJH INVEST ApS

PJH INVEST ApS (CVR number: 73316510) is a company from SORØ. The company recorded a gross profit of -15.5 kDKK in 2022. The operating profit was -95.5 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJH INVEST ApS's liquidity measured by quick ratio was 38.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.85-8.65-8.65-8.65-15.55
EBIT-87.85-88.65-88.65-88.65-95.55
Net earnings- 211.27211.56211.56211.56157.21
Shareholders equity total1 234.901 338.451 338.451 338.451 586.39
Balance sheet total (assets)1 266.371 363.111 363.111 363.111 629.19
Net debt-1 242.06-1 355.59-1 355.59-1 355.59-1 629.19
Profitability
EBIT-%
ROA-0.6 %16.1 %15.5 %15.5 %15.8 %
ROE-15.2 %16.4 %15.8 %15.8 %10.7 %
ROI-0.6 %16.4 %15.8 %15.8 %16.1 %
Economic value added (EVA)-73.02-87.94-87.79-87.79-81.87
Solvency
Equity ratio97.5 %98.2 %98.2 %98.2 %97.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio40.255.355.355.338.1
Current ratio40.255.355.355.338.1
Cash and cash equivalents1 249.051 355.591 355.591 355.591 629.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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