PJJ HOLDING, ÅRHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJJ HOLDING, ÅRHUS A/S
PJJ HOLDING, ÅRHUS A/S (CVR number: 18785684) is a company from AARHUS. The company recorded a gross profit of -42.8 kDKK in 2019. The operating profit was -47.7 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJJ HOLDING, ÅRHUS A/S's liquidity measured by quick ratio was 9.4 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -71.25 | -44.12 | -45.09 | -42.76 |
| EBIT | -75.16 | -48.06 | -50.60 | -47.68 |
| Net earnings | - 213.41 | - 162.25 | - 312.94 | -57.24 |
| Shareholders equity total | 855.38 | 693.13 | 380.18 | 322.95 |
| Balance sheet total (assets) | 1 419.59 | 922.83 | 445.97 | 361.47 |
| Net debt | - 840.30 | - 628.95 | - 419.49 | - 328.94 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.7 % | -4.1 % | -7.2 % | -10.6 % |
| ROE | -24.9 % | -21.0 % | -58.3 % | -16.3 % |
| ROI | -3.8 % | -4.2 % | -7.7 % | -11.7 % |
| Economic value added (EVA) | -58.77 | -12.36 | -44.39 | -44.38 |
| Solvency | ||||
| Equity ratio | 60.3 % | 75.1 % | 85.2 % | 89.3 % |
| Gearing | 60.1 % | 27.1 % | 6.9 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.5 | 4.0 | 6.8 | 9.4 |
| Current ratio | 2.5 | 4.0 | 6.8 | 9.4 |
| Cash and cash equivalents | 1 354.47 | 816.83 | 445.81 | 328.94 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | B |
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