Læge PJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38381229
Lynggårdsvænget 6, Sejs-Svejbæk 8600 Silkeborg
peterjohs71@gmail.com
tel: 21715100
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Credit rating

Company information

Official name
Læge PJ Holding ApS
Established
2017
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Læge PJ Holding ApS

Læge PJ Holding ApS (CVR number: 38381229) is a company from SILKEBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Læge PJ Holding ApS's liquidity measured by quick ratio was 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-6.50-6.50-7.00-7.25
EBIT-16.87-12.12-12.11-7.00-7.25
Net earnings2.49-15.63-12.12-3.38-5.24
Shareholders equity total914.88842.74773.42711.14644.91
Balance sheet total (assets)921.13849.24779.92732.82666.83
Net debt-38.04- 430.37- 366.66- 319.56- 253.57
Profitability
EBIT-%
ROA0.3 %-1.4 %-1.3 %-0.4 %-0.7 %
ROE0.3 %-1.8 %-1.5 %-0.5 %-0.8 %
ROI0.3 %-1.4 %-1.3 %-0.5 %-0.8 %
Economic value added (EVA)-67.15-58.09-54.46-45.86-42.98
Solvency
Equity ratio99.3 %99.2 %99.2 %97.0 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.566.256.414.711.6
Current ratio79.566.256.414.711.6
Cash and cash equivalents38.04430.37366.66319.56253.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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