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PJHolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJHolding ApS
PJHolding ApS (CVR number: 38243780) is a company from KØGE. The company recorded a gross profit of -18.7 kDKK in 2025. The operating profit was -18.7 kDKK, while net earnings were 732.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.32 | -10.10 | -6.18 | 162.50 | -18.75 |
| EBIT | -16.32 | -10.10 | -6.18 | 162.50 | -18.75 |
| Net earnings | 370.63 | 1 011.46 | 866.24 | 1 124.64 | 732.18 |
| Shareholders equity total | 2 081.73 | 3 035.89 | 3 843.23 | 4 906.86 | 5 571.54 |
| Balance sheet total (assets) | 2 559.37 | 3 855.35 | 5 842.70 | 5 614.87 | 5 973.53 |
| Net debt | 352.37 | 543.37 | 1 793.23 | 561.64 | 383.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.5 % | 31.6 % | 18.7 % | 20.8 % | 13.2 % |
| ROE | 18.1 % | 39.5 % | 25.2 % | 25.7 % | 14.0 % |
| ROI | 14.5 % | 33.7 % | 19.7 % | 21.4 % | 13.4 % |
| Economic value added (EVA) | - 156.55 | - 130.78 | - 186.06 | - 154.07 | - 293.55 |
| Solvency | |||||
| Equity ratio | 81.3 % | 78.7 % | 65.8 % | 87.4 % | 93.3 % |
| Gearing | 16.9 % | 17.9 % | 46.7 % | 11.4 % | 7.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.9 | 2.1 | 4.0 |
| Current ratio | 0.8 | 0.8 | 0.9 | 2.1 | 4.0 |
| Cash and cash equivalents | 0.47 | 0.43 | 0.69 | 0.16 | 12.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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