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PKJ 291244 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30514912
Husoddebakken 54, 8700 Horsens
Free credit report Annual report

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 -105.5 kDKK in 2025. The operating profit was -105.5 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. 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 142.5 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- 126.57- 107.40- 134.40-60.55- 105.47
EBIT- 126.57- 107.40- 134.40-60.55- 105.47
Net earnings212.40- 405.2170.87117.53-33.26
Shareholders equity total6 523.186 117.966 188.836 306.366 273.10
Balance sheet total (assets)6 662.556 135.896 205.746 323.616 293.93
Net debt-3 132.51-2 550.43-2 726.05-2 852.74-2 854.44
Profitability
EBIT-%
ROA7.5 %3.6 %2.9 %8.9 %1.3 %
ROE3.0 %-6.4 %1.2 %1.9 %-0.5 %
ROI7.6 %3.7 %2.9 %8.9 %1.4 %
Economic value added (EVA)- 481.09- 412.20- 409.31- 356.67- 414.01
Solvency
Equity ratio97.9 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.5149.1167.9171.5142.5
Current ratio47.8342.3366.9366.6302.1
Cash and cash equivalents3 132.512 550.432 726.052 852.742 854.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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