PJHolding ApS — Credit Rating and Financial Key Figures

CVR number: 38243780
Sæddervej 22, Høje Taastrup 4682 Tureby
peter@getawayconsulting.dk
tel: 61275861
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Company information

Official name
PJHolding ApS
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About PJHolding ApS

PJHolding ApS (CVR number: 38243780) is a company from KØGE. The company recorded a gross profit of 162.5 kDKK in 2024. The operating profit was 162.5 kDKK, while net earnings were 1124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJHolding ApS's liquidity measured by quick ratio was 2.1 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-30.76-16.32-10.10-6.18162.50
EBIT-30.76-16.32-10.10-6.18162.50
Net earnings1 011.94370.631 011.46866.241 124.64
Shareholders equity total2 011.102 081.733 035.893 843.234 906.86
Balance sheet total (assets)3 105.322 559.373 855.355 842.705 614.87
Net debt738.22352.37543.371 793.23561.64
Profitability
EBIT-%
ROA42.6 %13.5 %31.6 %18.7 %20.8 %
ROE59.3 %18.1 %39.5 %25.2 %25.7 %
ROI47.6 %14.5 %33.7 %19.7 %21.4 %
Economic value added (EVA)-94.35- 156.55- 130.78- 186.06- 154.07
Solvency
Equity ratio64.8 %81.3 %78.7 %65.8 %87.4 %
Gearing40.7 %16.9 %17.9 %46.7 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.92.1
Current ratio0.90.80.80.92.1
Cash and cash equivalents80.050.470.430.690.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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