PJ SKIVE HOLDING ApS

CVR number: 74094228
Søndergade 10, 7800 Skive
tel: 97521027

Credit rating

Company information

Official name
PJ SKIVE HOLDING ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PJ SKIVE HOLDING ApS

PJ SKIVE HOLDING ApS (CVR number: 74094228) is a company from SKIVE. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 1832 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ SKIVE HOLDING ApS's liquidity measured by quick ratio was 12.2 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-27.17-7.88-16.49-20.40-23.50
EBIT-27.17-7.88-16.49-20.40-23.50
Net earnings4 518.562 497.552 302.08425.091 832.04
Shareholders equity total22 044.6024 486.8526 288.9325 914.0227 687.16
Balance sheet total (assets)22 772.5424 668.3426 766.0526 884.8828 864.56
Net debt654.29-2 183.75-4 283.87-3 975.41-5 646.54
Profitability
EBIT-%
ROA22.4 %10.8 %9.4 %3.3 %7.1 %
ROE22.8 %10.7 %9.1 %1.6 %6.8 %
ROI22.5 %10.8 %9.4 %3.4 %7.3 %
Economic value added (EVA)- 101.18135.19-40.02- 107.41- 403.55
Solvency
Equity ratio96.8 %99.3 %98.2 %96.4 %95.9 %
Gearing3.0 %0.7 %0.6 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.935.719.413.212.2
Current ratio3.935.719.413.212.2
Cash and cash equivalents5.812 351.704 449.894 136.035 857.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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