PJC HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 35852395
Brolæggervej 16, 6710 Esbjerg V

Company information

Official name
PJC HOLDING ESBJERG ApS
Established
2014
Company form
Private limited company
Industry

About PJC HOLDING ESBJERG ApS

PJC HOLDING ESBJERG ApS (CVR number: 35852395) is a company from ESBJERG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 574.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJC HOLDING ESBJERG ApS's liquidity measured by quick ratio was 151.4 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-8.00-8.00-8.00-9.00-10.93
EBIT-8.00-8.00-8.00-9.00-10.93
Net earnings839.00159.00- 471.00197.00574.72
Shareholders equity total8 128.007 787.007 202.007 199.007 656.08
Balance sheet total (assets)8 233.007 857.007 229.007 244.007 793.31
Net debt- 326.00-5 500.00-5 380.00-6 260.00-7 762.31
Profitability
EBIT-%
ROA11.1 %2.6 %0.9 %2.8 %8.8 %
ROE10.5 %2.0 %-6.3 %2.7 %7.7 %
ROI11.2 %2.7 %0.9 %2.8 %8.9 %
Economic value added (EVA)- 300.35- 398.26- 122.92- 100.56-56.70
Solvency
Equity ratio98.7 %99.1 %99.6 %99.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.1156.8202.4140.6151.4
Current ratio8.1156.8202.4140.6151.4
Cash and cash equivalents326.005 500.005 380.006 260.007 762.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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