PJC Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38747991
Industrivej 34, 3300 Frederiksværk

Company information

Official name
PJC Udlejning ApS
Established
2017
Company form
Private limited company
Industry

About PJC Udlejning ApS

PJC Udlejning ApS (CVR number: 38747991) is a company from HALSNÆS. The company recorded a gross profit of 361.2 kDKK in 2024. The operating profit was 312.3 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PJC Udlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit282.54283.01281.47319.00361.18
EBIT176.98242.66232.61270.15312.32
Net earnings82.05104.08142.74116.03124.03
Shareholders equity total246.43350.51493.24609.28733.31
Balance sheet total (assets)5 585.285 664.445 645.745 599.485 458.79
Net debt4 251.174 953.794 726.314 527.384 296.88
Profitability
EBIT-%
ROA3.3 %4.3 %4.1 %4.8 %5.7 %
ROE39.9 %34.9 %33.8 %21.0 %18.5 %
ROI3.8 %4.7 %4.1 %4.8 %5.7 %
Economic value added (EVA)27.1872.6165.1494.15124.66
Solvency
Equity ratio4.4 %6.2 %8.7 %10.9 %13.4 %
Gearing1741.5 %1438.5 %981.4 %762.9 %589.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents40.4488.32114.22120.6929.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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