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P.J.HOLDING SKIBBY ApS — Credit Rating and Financial Key Figures

CVR number: 30086708
Fagerholtvej 4 B, Ferslev 4050 Skibby
Free credit report Annual report

Credit rating

Company information

Official name
P.J.HOLDING SKIBBY ApS
Personnel
1 person
Established
2006
Domicile
Ferslev
Company form
Private limited company
Industry

About P.J.HOLDING SKIBBY ApS

P.J.HOLDING SKIBBY ApS (CVR number: 30086708) is a company from FREDERIKSSUND. The company recorded a gross profit of 68.7 kDKK in 2024. The operating profit was -214.3 kDKK, while net earnings were -258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.J.HOLDING SKIBBY ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.0233.1353.2818.0068.66
EBIT14.17-0.7219.43-15.85- 214.34
Net earnings516.64- 374.51207.0214.20- 258.40
Shareholders equity total4 436.774 005.764 098.383 994.783 614.38
Balance sheet total (assets)5 696.865 189.055 268.555 163.395 101.53
Net debt-2 504.44-1 709.82-1 668.77-1 925.66-1 659.74
Profitability
EBIT-%
ROA12.4 %-0.2 %7.8 %5.6 %2.9 %
ROE12.3 %-8.9 %5.1 %0.4 %-6.8 %
ROI13.1 %-0.2 %7.9 %5.7 %3.1 %
Economic value added (EVA)- 243.44- 277.70- 239.90- 271.75- 508.60
Solvency
Equity ratio78.2 %77.5 %78.1 %77.7 %71.2 %
Gearing24.3 %26.9 %26.0 %26.4 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.328.733.436.27.8
Current ratio18.124.127.829.87.6
Cash and cash equivalents3 582.792 786.572 732.442 981.772 708.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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