PTJ HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 32262821
Aggersundvej 5, 9670 Løgstør
ltj.privat@gmail.com
tel: 40320886

Credit rating

Company information

Official name
PTJ HOLDING THISTED ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About PTJ HOLDING THISTED ApS

PTJ HOLDING THISTED ApS (CVR number: 32262821) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTJ HOLDING THISTED ApS's liquidity measured by quick ratio was 40535.1 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 profit-2.50-2.50
EBIT-2.50-2.50-4.48-2.19-3.18
Net earnings406.4265.20851.79- 435.57309.29
Shareholders equity total2 907.812 862.413 601.213 051.243 242.73
Balance sheet total (assets)2 918.272 872.123 620.883 051.243 242.81
Net debt-3 620.61-3 026.03-3 221.85
Profitability
EBIT-%
ROA14.6 %2.2 %28.5 %19.8 %9.8 %
ROE14.7 %2.3 %26.4 %-13.1 %9.8 %
ROI14.7 %2.3 %28.6 %-13.1 %9.8 %
Economic value added (EVA)116.99118.3288.53-1.20-4.44
Solvency
Equity ratio99.6 %99.7 %99.5 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.147.740 535.1
Current ratio19.147.740 535.1
Cash and cash equivalents3 620.883 026.033 221.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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