PJAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33774672
Nordre Strandvej 18, 3250 Gilleleje
al@paf-holding.dk
tel: 61799378

Company information

Official name
PJAS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PJAS HOLDING ApS

PJAS HOLDING ApS (CVR number: 33774672) is a company from GRIBSKOV. The company recorded a gross profit of -154.9 kDKK in 2024. The operating profit was -154.9 kDKK, while net earnings were 4088.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. PJAS HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 322.03- 273.84-37.30- 163.26- 154.91
EBIT- 322.03- 273.84-37.30- 163.26- 154.91
Net earnings1 327.1029 212.66-3 450.472 582.494 088.56
Shareholders equity total57 063.1275 925.7864 975.3166 357.8170 385.37
Balance sheet total (assets)110 689.20124 117.58107 077.82104 692.31106 886.30
Net debt-11 439.20-33 683.03-21 695.64-4 305.69-9 199.45
Profitability
EBIT-%
ROA8.3 %28.4 %3.8 %7.4 %7.1 %
ROE2.3 %43.9 %-4.9 %3.9 %6.0 %
ROI8.4 %28.5 %3.9 %7.6 %7.2 %
Economic value added (EVA)-6 193.56-5 783.55-6 258.83-5 360.50-5 256.50
Solvency
Equity ratio51.6 %61.2 %60.7 %63.4 %65.9 %
Gearing92.1 %63.3 %59.6 %54.0 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.51.11.3
Current ratio1.21.71.51.11.3
Cash and cash equivalents64 000.4681 742.2260 446.9440 161.2443 685.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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