PJM HOLDING ApS

CVR number: 31848423
Øvangsvej 1, 4540 Fårevejle
tel: 59653540

Credit rating

Company information

Official name
PJM HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PJM HOLDING ApS

PJM HOLDING ApS (CVR number: 31848423) is a company from ODSHERRED. The company recorded a gross profit of -119.1 kDKK in 2021. The operating profit was -119.1 kDKK, while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 108.2 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJM HOLDING ApS's liquidity measured by quick ratio was 63.7 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
20172018201920202021
Volume
Net sales
Gross profit-73.31-88.21-20.62- 372.17- 119.12
EBIT-73.31-88.21-20.62- 372.17- 119.12
Net earnings-7 939.03-4 008.642 635.456 560.2421 398.10
Shareholders equity total26 331.3322 322.6823 288.1328 848.3710 246.47
Balance sheet total (assets)26 376.8522 346.4324 087.8529 621.4410 409.81
Net debt-2 598.46-2 138.25-2 604.11- 867.23-2 430.44
Profitability
EBIT-%
ROA-22.4 %-14.5 %12.7 %24.8 %108.2 %
ROE-23.0 %-16.5 %11.6 %25.2 %109.5 %
ROI-22.4 %-14.5 %13.0 %25.3 %108.9 %
Economic value added (EVA)762.79-8.10- 129.41- 248.11247.11
Solvency
Equity ratio99.8 %99.9 %96.7 %97.4 %98.4 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio216.3392.611.911.063.7
Current ratio216.3392.611.911.063.7
Cash and cash equivalents2 598.462 138.252 604.111 535.232 430.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAB

Variable visualization

ROA:108.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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