PIJOR II ApS — Credit Rating and Financial Key Figures

CVR number: 38040863
Åboulevard 31, 1960 Frederiksberg C

Company information

Official name
PIJOR II ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About PIJOR II ApS

PIJOR II ApS (CVR number: 38040863) is a company from FREDERIKSBERG. The company recorded a gross profit of -296.2 kDKK in 2023. The operating profit was -600.2 kDKK, while net earnings were 7318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIJOR II ApS's liquidity measured by quick ratio was 160 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- 953.22-1 171.99- 925.89- 268.72- 296.16
EBIT- 953.22-1 171.99- 925.89- 569.86- 600.18
Net earnings11 369.1210 182.4410 355.75-14 951.207 318.94
Shareholders equity total107 213.76117 396.20109 151.9594 200.76101 519.69
Balance sheet total (assets)110 199.74121 178.42112 688.9594 832.58102 154.66
Net debt-91 275.14- 102 002.29- 110 738.39-89 130.17-98 332.57
Profitability
EBIT-%
ROA14.1 %11.3 %12.1 %2.0 %11.5 %
ROE11.2 %9.1 %9.1 %-14.7 %7.5 %
ROI14.3 %11.6 %12.5 %2.0 %11.5 %
Economic value added (EVA)-1 657.54-1 686.88-1 466.98- 335.44- 693.53
Solvency
Equity ratio97.3 %96.9 %96.9 %99.3 %99.4 %
Gearing0.5 %0.5 %0.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio41.532.031.7149.3160.0
Current ratio41.532.031.7149.3160.0
Cash and cash equivalents91 836.13102 574.51111 322.0589 715.4198 918.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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