PJEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29817782
Præstegårdsvej 8, 6900 Skjern

Credit rating

Company information

Official name
PJEK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PJEK HOLDING ApS

PJEK HOLDING ApS (CVR number: 29817782) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJEK HOLDING ApS's liquidity measured by quick ratio was 162.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.95-4.53-6.40-4.43-6.98
EBIT-6.95-4.53-6.40-4.43-6.98
Net earnings12.49-21.00-64.27180.44-53.69
Shareholders equity total1 826.541 692.541 513.881 576.521 400.82
Balance sheet total (assets)1 831.041 697.041 518.381 581.021 405.32
Net debt- 749.46- 645.22- 472.62- 429.17- 461.71
Profitability
EBIT-%
ROA1.3 %-1.0 %-0.7 %11.6 %-3.6 %
ROE0.7 %-1.2 %-4.0 %11.7 %-3.6 %
ROI1.3 %-1.0 %-0.7 %11.7 %-3.6 %
Economic value added (EVA)- 102.15-95.32-91.62-80.51-86.20
Solvency
Equity ratio99.8 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.3143.7171.7150.9162.6
Current ratio167.3143.7171.7150.9162.6
Cash and cash equivalents749.46645.22472.62429.17461.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.