Pajoren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38429248
Slåenvej 4, 2400 København NV
jacobpajor@gmail.com
tel: 42212898
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Company information

Official name
Pajoren Holding ApS
Established
2017
Company form
Private limited company
Industry

About Pajoren Holding ApS

Pajoren Holding ApS (CVR number: 38429248) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.6 %, which can be considered excellent and Return on Equity (ROE) was 148.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pajoren Holding 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 profit-3.99-2.97-1.19
EBIT-3.99-2.97-1.19
Net earnings-4.12-3.03208.81
Shareholders equity total0.0040.0035.8832.84248.81
Balance sheet total (assets)40.0075.8844.71252.36
Net debt-15.004.125.29-12.36
Profitability
EBIT-%
ROA-6.9 %-4.9 %140.6 %
ROE-10.9 %-8.8 %148.3 %
ROI-6.9 %-5.0 %143.2 %
Economic value added (EVA)-3.45-0.00-6.00-6.78-3.34
Solvency
Equity ratio100.0 %100.0 %47.3 %73.5 %98.6 %
Gearing111.5 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.9
Current ratio1.62.9
Cash and cash equivalents15.0035.884.7112.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:140.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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