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

CVR number: 30086708
Fagerholtvej 4 B, Ferslev 4050 Skibby

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 18 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 36.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.4048.0233.1353.2818.00
EBIT-19.0114.17-0.7219.43-15.85
Net earnings91.09516.64- 374.51207.0214.20
Shareholders equity total3 975.434 436.774 005.764 098.383 994.78
Balance sheet total (assets)5 443.675 696.865 189.055 268.555 163.39
Net debt1 049.46-2 504.44-1 709.82-1 668.77-1 925.66
Profitability
EBIT-%
ROA1.3 %12.4 %-0.2 %7.8 %5.6 %
ROE2.3 %12.3 %-8.9 %5.1 %0.4 %
ROI1.4 %13.1 %-0.2 %7.9 %5.7 %
Economic value added (EVA)- 201.54- 220.26-64.37-79.93- 132.88
Solvency
Equity ratio73.3 %78.2 %77.5 %78.1 %77.7 %
Gearing27.3 %24.3 %26.9 %26.0 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.220.328.733.436.2
Current ratio2.018.124.127.829.8
Cash and cash equivalents36.023 582.792 786.572 732.442 981.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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