PKJ 291244 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30514912
Husoddebakken 54, 8700 Horsens

Credit rating

Company information

Official name
PKJ 291244 HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PKJ 291244 HOLDING ApS

PKJ 291244 HOLDING ApS (CVR number: 30514912) is a company from HORSENS. The company recorded a gross profit of -134.4 kDKK in 2023. The operating profit was -134.4 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKJ 291244 HOLDING ApS's liquidity measured by quick ratio was 167.9 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- 207.46- 319.06- 126.57- 107.40- 134.40
EBIT- 285.46- 285.56- 126.57- 107.40- 134.40
Net earnings870.96605.52212.40- 405.2170.87
Shareholders equity total8 305.267 610.776 523.186 117.966 188.83
Balance sheet total (assets)8 405.937 676.976 662.556 135.896 205.74
Net debt-4 656.13-4 080.39-3 132.51-2 550.43-2 726.05
Profitability
EBIT-%
ROA15.9 %34.3 %7.5 %3.6 %2.9 %
ROE11.1 %7.6 %3.0 %-6.4 %1.2 %
ROI16.1 %34.6 %7.6 %3.7 %2.9 %
Economic value added (EVA)- 425.26- 404.92- 276.05- 254.79- 281.15
Solvency
Equity ratio98.8 %99.1 %97.9 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.461.822.5149.1167.9
Current ratio84.6116.047.8342.3366.9
Cash and cash equivalents4 656.134 080.393 132.512 550.432 726.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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