PJ HOLDING VEJLEVEJ 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJ HOLDING VEJLEVEJ 1 ApS
PJ HOLDING VEJLEVEJ 1 ApS (CVR number: 31602750) is a company from HORSENS. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ HOLDING VEJLEVEJ 1 ApS's liquidity measured by quick ratio was 341.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.40 | -8.63 | -20.34 | -7.28 | -15.58 |
EBIT | -14.40 | -8.63 | -20.34 | -7.28 | -15.58 |
Net earnings | 877.21 | -1 463.00 | 390.35 | - 497.95 | 125.71 |
Shareholders equity total | 7 247.49 | 4 684.49 | 5 074.84 | 3 126.89 | 2 552.60 |
Balance sheet total (assets) | 7 258.49 | 4 695.49 | 5 119.61 | 3 134.39 | 2 560.10 |
Net debt | - 483.41 | -74.04 | -4 218.40 | -2 994.67 | -2 182.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | -24.5 % | 12.8 % | 8.7 % | 15.6 % |
ROE | 12.4 % | -24.5 % | 8.0 % | -12.1 % | 4.4 % |
ROI | 12.5 % | -24.5 % | 12.9 % | 8.8 % | 15.7 % |
Economic value added (EVA) | 4.65 | 7.63 | -17.61 | -3.44 | -18.79 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.1 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.9 | 6.7 | 94.2 | 417.9 | 341.3 |
Current ratio | 43.9 | 6.7 | 94.2 | 417.9 | 341.3 |
Cash and cash equivalents | 483.41 | 74.04 | 4 218.40 | 2 994.67 | 2 182.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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