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PJHolding ApS — Credit Rating and Financial Key Figures

CVR number: 38243780
Sæddervej 22, 4682 Tureby
peter@getawayconsulting.dk
tel: 61275861
Free credit report Annual report

Company information

Official name
PJHolding ApS
Established
2016
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.32-10.10-6.18162.50-18.75
EBIT-16.32-10.10-6.18162.50-18.75
Net earnings370.631 011.46866.241 124.64732.18
Shareholders equity total2 081.733 035.893 843.234 906.865 571.54
Balance sheet total (assets)2 559.373 855.355 842.705 614.875 973.53
Net debt352.37543.371 793.23561.64383.16
Profitability
EBIT-%
ROA13.5 %31.6 %18.7 %20.8 %13.2 %
ROE18.1 %39.5 %25.2 %25.7 %14.0 %
ROI14.5 %33.7 %19.7 %21.4 %13.4 %
Economic value added (EVA)- 156.55- 130.78- 186.06- 154.07- 293.55
Solvency
Equity ratio81.3 %78.7 %65.8 %87.4 %93.3 %
Gearing16.9 %17.9 %46.7 %11.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.92.14.0
Current ratio0.80.80.92.14.0
Cash and cash equivalents0.470.430.690.1612.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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