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

CVR number: 42244708
Industrivej 18, Tødsø 7900 Nykøbing M
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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 -21 kDKK in 2025. The operating profit was -21 kDKK, while net earnings were 37.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2025
Volume
Net sales
Gross profit-18.55-23.02-13.57-16.76-21.02
EBIT-18.55-23.02-13.57-16.76-21.02
Net earnings14 178.9632 665.2732 505.5317 391.4737 270.00
Shareholders equity total54 178.9675 544.2398 899.77106 867.23134 312.24
Balance sheet total (assets)117 052.61131 383.80142 461.75151 990.36164 971.08
Net debt45 090.7437 216.7323 504.0925 015.2229 844.76
Profitability
EBIT-%
ROA12.5 %27.2 %24.8 %13.0 %24.4 %
ROE26.2 %50.4 %37.3 %16.9 %30.9 %
ROI12.5 %29.3 %28.6 %14.9 %26.0 %
Economic value added (EVA)-15.52-5 045.95-5 724.61-6 248.03-6 684.14
Solvency
Equity ratio46.3 %57.5 %69.4 %70.3 %81.4 %
Gearing84.7 %50.5 %25.5 %24.2 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2197.20.10.1
Current ratio0.20.2197.20.10.1
Cash and cash equivalents791.41951.681 677.37808.89803.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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