P&J EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P&J EJENDOMSSELSKAB ApS
P&J EJENDOMSSELSKAB ApS (CVR number: 25388569) is a company from GLADSAXE. The company recorded a gross profit of 2452.3 kDKK in 2023. The operating profit was 1402.9 kDKK, while net earnings were -112.7 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 -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. P&J EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 182.00 | 2 155.00 | 2 029.00 | 2 210.00 | 2 452.27 |
EBIT | 4 679.00 | 2 358.00 | 9 483.00 | 1 170.00 | 1 402.85 |
Net earnings | 3 506.00 | 1 497.00 | 7 031.00 | 5.00 | - 112.70 |
Shareholders equity total | 10 968.00 | 11 065.00 | 18 096.00 | 17 401.00 | 20 488.18 |
Balance sheet total (assets) | 52 508.00 | 51 730.00 | 59 543.00 | 62 928.00 | 65 301.00 |
Net debt | 31 957.00 | 32 691.00 | 31 848.00 | 37 641.00 | 37 196.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 4.5 % | 17.0 % | 1.9 % | 2.3 % |
ROE | 36.8 % | 13.6 % | 48.2 % | 0.0 % | -0.6 % |
ROI | 11.4 % | 4.7 % | 17.4 % | 2.0 % | 2.4 % |
Economic value added (EVA) | 1 515.16 | - 316.62 | 5 208.04 | -1 640.19 | -1 658.14 |
Solvency | |||||
Equity ratio | 20.9 % | 21.4 % | 30.4 % | 27.7 % | 31.4 % |
Gearing | 291.4 % | 295.5 % | 180.4 % | 216.4 % | 185.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 0.5 | 0.0 | 2.0 |
Current ratio | 0.8 | 0.3 | 0.5 | 0.0 | 1.9 |
Cash and cash equivalents | 8.00 | 2.00 | 796.00 | 17.00 | 766.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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