PEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28150385
Mylius Erichsens Vej 3, 8200 Aarhus N

Credit rating

Company information

Official name
PEJ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PEJ HOLDING ApS

PEJ HOLDING ApS (CVR number: 28150385) is a company from AARHUS. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEJ HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-16.73-21.06-16.17-15.63-16.38
EBIT-16.73-21.06-16.17-15.63-16.38
Net earnings33.56320.04-2.60244.75-49.26
Shareholders equity total1 044.231 307.771 247.961 433.811 323.55
Balance sheet total (assets)1 092.391 383.861 256.051 501.431 406.08
Net debt23.58-15.20-89.95-38.84-86.27
Profitability
EBIT-%
ROA3.1 %32.9 %13.8 %25.6 %5.2 %
ROE3.2 %27.2 %-0.2 %18.3 %-3.6 %
ROI3.2 %34.1 %14.2 %26.3 %5.5 %
Economic value added (EVA)-70.77-71.19-81.91-74.82-89.87
Solvency
Equity ratio95.6 %94.5 %99.4 %95.5 %94.1 %
Gearing3.9 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.211.70.61.2
Current ratio0.50.211.70.61.2
Cash and cash equivalents17.0815.6490.4139.3386.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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