P & J WINDPOWER ApS — Credit Rating and Financial Key Figures

CVR number: 29404925
Humlehaven 18, 8382 Hinnerup
mak@pjwindpower.com
tel: 96691041

Company information

Official name
P & J WINDPOWER ApS
Established
2006
Company form
Private limited company
Industry

About P & J WINDPOWER ApS

P & J WINDPOWER ApS (CVR number: 29404925) is a company from FAVRSKOV. The company recorded a gross profit of 3563.2 kDKK in 2023. The operating profit was 482.7 kDKK, while net earnings were 269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & J WINDPOWER ApS's liquidity measured by quick ratio was 24.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 903.431 392.123 830.7310 139.023 563.24
EBIT1 343.93- 398.243 407.846 345.58482.68
Net earnings974.72- 413.442 455.614 828.47269.53
Shareholders equity total1 908.751 492.654 040.257 384.467 656.85
Balance sheet total (assets)2 505.463 334.275 357.017 870.127 944.47
Net debt-1 855.26-1 260.36-4 307.00-5 803.34-6 630.92
Profitability
EBIT-%
ROA38.2 %-13.6 %78.4 %96.0 %7.2 %
ROE49.2 %-24.3 %88.8 %84.5 %3.6 %
ROI47.8 %-21.7 %123.2 %111.1 %7.6 %
Economic value added (EVA)990.36- 400.202 452.304 853.72263.25
Solvency
Equity ratio76.2 %86.0 %75.4 %93.8 %96.4 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.712.03.713.824.9
Current ratio3.91.73.914.925.1
Cash and cash equivalents2 106.171 260.364 307.005 803.346 630.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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