PJN7108 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41220414
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
PJN7108 Holding ApS
Established
2020
Company form
Private limited company
Industry

About PJN7108 Holding ApS

PJN7108 Holding ApS (CVR number: 41220414) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 1033.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJN7108 Holding ApS's liquidity measured by quick ratio was 12.8 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
EBIT-16.36-14.81-16.67-14.34-18.66
Net earnings716.98919.021 312.52838.521 033.85
Shareholders equity total1 574.982 383.403 582.914 307.035 223.08
Balance sheet total (assets)2 577.302 647.904 393.354 457.085 365.90
Net debt803.876.37154.6656.18- 285.18
Profitability
EBIT-%
ROA28.0 %35.1 %40.0 %19.4 %21.6 %
ROE45.5 %46.4 %44.0 %21.3 %21.7 %
ROI30.4 %38.4 %43.6 %20.4 %22.1 %
Economic value added (EVA)-13.5365.8921.34107.2030.52
Solvency
Equity ratio61.1 %90.0 %81.6 %96.6 %97.3 %
Gearing51.0 %0.6 %13.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.96.712.8
Current ratio0.21.00.96.712.8
Cash and cash equivalents6.85329.4611.97285.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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