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 -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-35.43-16.73-21.06-16.17-15.63
EBIT-35.43-16.73-21.06-16.17-15.63
Net earnings140.5733.56320.04-2.60244.75
Shareholders equity total1 065.971 044.231 307.771 247.961 433.81
Balance sheet total (assets)1 087.441 092.391 383.861 256.051 501.43
Net debt-42.3323.58-15.20-89.95-38.84
Profitability
EBIT-%
ROA13.7 %3.1 %32.9 %13.8 %25.6 %
ROE13.7 %3.2 %27.2 %-0.2 %18.3 %
ROI13.9 %3.2 %34.1 %14.2 %26.3 %
Economic value added (EVA)-83.94-68.61-68.28-81.10-70.25
Solvency
Equity ratio98.0 %95.6 %94.5 %99.4 %95.5 %
Gearing0.0 %3.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.50.211.70.6
Current ratio2.30.50.211.70.6
Cash and cash equivalents42.6217.0815.6490.4139.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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