PJJ OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 32554059
Ankerbakken 4, 3000 Helsingør
peterjohanjensen@gmail.com
tel: 22757762

Credit rating

Company information

Official name
PJJ OPTIK ApS
Established
2009
Company form
Private limited company
Industry

About PJJ OPTIK ApS

PJJ OPTIK ApS (CVR number: 32554059) is a company from HELSINGØR. The company recorded a gross profit of 101.3 kDKK in 2024. The operating profit was 25.7 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PJJ OPTIK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 127.22889.67- 123.42- 267.12101.33
EBIT- 217.87889.67- 266.20- 423.7225.71
Net earnings- 213.96719.80- 339.74- 505.16-10.15
Shareholders equity total1 230.551 950.351 610.611 105.451 095.30
Balance sheet total (assets)3 582.834 261.554 476.344 308.234 343.75
Net debt1 932.062 068.092 690.042 843.142 803.82
Profitability
EBIT-%
ROA-5.9 %25.2 %-6.1 %-9.6 %2.3 %
ROE-16.0 %45.3 %-19.1 %-37.2 %-0.9 %
ROI-6.6 %27.4 %-6.4 %-10.3 %2.5 %
Economic value added (EVA)- 353.47533.87- 418.29- 615.09- 177.46
Solvency
Equity ratio34.3 %45.8 %36.0 %25.7 %25.2 %
Gearing157.0 %108.0 %167.0 %257.2 %256.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.80.60.8
Current ratio0.10.00.80.60.8
Cash and cash equivalents38.943.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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