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 | B | B | C | C |
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