PJ SCIENCE ApS — Credit Rating and Financial Key Figures

CVR number: 36019484
Langelandsvej 43, 2000 Frederiksberg

Credit rating

Company information

Official name
PJ SCIENCE ApS
Established
2014
Company form
Private limited company
Industry

About PJ SCIENCE ApS

PJ SCIENCE ApS (CVR number: 36019484) is a company from FREDERIKSBERG. The company recorded a gross profit of 110.9 kDKK in 2023. The operating profit was 110.9 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PJ SCIENCE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit274.64545.69430.67154.22110.88
EBIT274.64545.69430.67154.22110.88
Net earnings216.41425.63335.20118.1189.61
Shareholders equity total418.40594.02503.23286.34375.94
Balance sheet total (assets)460.78863.36862.99724.051 451.37
Net debt- 110.66-42.5895.09127.55- 261.44
Profitability
EBIT-%
ROA45.8 %82.4 %49.9 %19.4 %10.6 %
ROE59.7 %84.1 %61.1 %29.9 %27.1 %
ROI49.9 %107.8 %68.0 %25.2 %18.4 %
Economic value added (EVA)216.96410.19307.8998.7289.16
Solvency
Equity ratio90.8 %68.8 %58.3 %39.5 %25.9 %
Gearing33.6 %93.2 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.93.22.41.10.9
Current ratio10.93.22.41.10.9
Cash and cash equivalents110.6642.5873.84139.19561.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.