PLJ HOLDING PJEDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 29401853
Damhusvej 103, 7080 Børkop

Credit rating

Company information

Official name
PLJ HOLDING PJEDSTED ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About PLJ HOLDING PJEDSTED ApS

PLJ HOLDING PJEDSTED ApS (CVR number: 29401853) is a company from VEJLE. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 1863.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLJ HOLDING PJEDSTED ApS's liquidity measured by quick ratio was 12.5 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
20192020202120222023
Volume
Net sales
Gross profit-10.40-10.78-19.08-8.21-13.83
EBIT-10.40-10.78-19.08-8.21-13.83
Net earnings4 537.075 742.247 698.903 452.891 863.46
Shareholders equity total39 796.6744 538.9151 237.8153 690.7054 554.15
Balance sheet total (assets)40 681.5046 217.4753 375.1454 349.3957 263.17
Net debt-0.24-0.99-12 362.67-11 574.51-15 294.73
Profitability
EBIT-%
ROA11.8 %13.3 %15.7 %6.8 %3.7 %
ROE11.9 %13.6 %16.1 %6.6 %3.4 %
ROI12.0 %13.7 %16.3 %7.0 %3.8 %
Economic value added (EVA)946.26451.31454.201 306.58766.49
Solvency
Equity ratio97.8 %96.4 %96.0 %98.8 %95.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.78.97.823.712.5
Current ratio14.78.97.823.712.5
Cash and cash equivalents0.240.9912 370.9011 590.0115 294.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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