PJM 2021 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42244708
Industrivej 18, Tødsø 7900 Nykøbing M

Company information

Official name
PJM 2021 Holding A/S
Established
2021
Domicile
Tødsø
Company form
Limited company
Industry

About PJM 2021 Holding A/S

PJM 2021 Holding A/S (CVR number: 42244708) is a company from MORSØ. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. PJM 2021 Holding A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.55-23.02-13.57-16.76
EBIT-18.55-23.02-13.57-16.76
Net earnings14 178.9632 665.2732 505.5317 391.47
Shareholders equity total54 178.9675 544.2398 899.77106 867.23
Balance sheet total (assets)117 052.61131 383.80142 461.75151 990.36
Net debt45 090.7437 216.7323 504.0925 015.22
Profitability
EBIT-%
ROA12.5 %27.2 %24.8 %13.0 %
ROE26.2 %50.4 %37.3 %16.9 %
ROI12.5 %29.3 %28.6 %14.9 %
Economic value added (EVA)-15.521 845.312 001.812 380.26
Solvency
Equity ratio46.3 %57.5 %69.4 %70.3 %
Gearing84.7 %50.5 %25.5 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2197.20.1
Current ratio0.20.2197.20.1
Cash and cash equivalents791.41951.681 677.37808.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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