PAJ Safety ApS — Credit Rating and Financial Key Figures

CVR number: 34591172
Grundtvigs Alle 163, 6400 Sønderborg

Credit rating

Company information

Official name
PAJ Safety ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About PAJ Safety ApS

PAJ Safety ApS (CVR number: 34591172) is a company from SØNDERBORG. The company recorded a gross profit of 5361.9 kDKK in 2022. The operating profit was 5297.6 kDKK, while net earnings were 4121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAJ Safety ApS's liquidity measured by quick ratio was 2.8 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
20182019202020212022
Volume
Net sales
Gross profit153.451 067.74687.041 279.605 361.86
EBIT153.451 067.74687.041 279.605 297.57
Net earnings117.70898.35548.80950.254 121.90
Shareholders equity total1 413.342 311.692 860.493 810.748 952.64
Balance sheet total (assets)3 505.574 511.114 742.496 548.7714 250.52
Net debt1 352.061 536.981 058.521 095.25-0.49
Profitability
EBIT-%
ROA4.3 %28.9 %15.4 %22.7 %50.9 %
ROE8.7 %48.2 %21.2 %28.5 %64.6 %
ROI5.2 %31.7 %16.8 %24.9 %66.1 %
Economic value added (EVA)56.42763.69419.73844.853 939.97
Solvency
Equity ratio61.3 %67.6 %76.1 %58.2 %62.8 %
Gearing95.7 %66.5 %37.0 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.53.93.02.8
Current ratio1.92.64.03.03.0
Cash and cash equivalents0.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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