P. JAHN ApS — Credit Rating and Financial Key Figures

CVR number: 15882034
Islands Brygge 106, 2300 København S
pjp@pjp.dk
tel: 35431010

Credit rating

Company information

Official name
P. JAHN ApS
Established
1992
Company form
Private limited company
Industry

About P. JAHN ApS

P. JAHN ApS (CVR number: 15882034) is a company from KØBENHAVN. The company recorded a gross profit of -51.6 kDKK in 2024. The operating profit was -51.6 kDKK, while net earnings were 1892.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. JAHN ApS's liquidity measured by quick ratio was 55.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.91-74.76-52.20-57.18-51.64
EBIT-48.91-74.76-52.20-57.18-51.64
Net earnings2 797.839 606.01-3 859.374 048.091 892.12
Shareholders equity total24 538.4932 144.5027 085.1329 633.2230 025.34
Balance sheet total (assets)25 063.4932 314.4027 172.7429 683.2230 576.79
Net debt-19 727.45-29 286.37-27 131.12-29 627.20-30 459.79
Profitability
EBIT-%
ROA14.0 %34.1 %0.4 %14.4 %8.1 %
ROE11.8 %33.9 %-13.0 %14.3 %6.3 %
ROI14.2 %34.5 %0.4 %14.5 %8.1 %
Economic value added (EVA)143.21164.11- 195.82-54.12-40.58
Solvency
Equity ratio97.9 %99.5 %99.7 %99.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.6190.2310.1593.755.4
Current ratio38.6190.2310.1593.755.4
Cash and cash equivalents19 727.4529 286.3727 131.1229 627.2030 459.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.