Credit rating
Company information
About Pajejo ApS
Pajejo ApS (CVR number: 36909536) is a company from NÆSTVED. The company recorded a gross profit of -11.2 kDKK in 2017. The operating profit was -11.2 kDKK, while net earnings were 4557.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pajejo ApS's liquidity measured by quick ratio was 2.3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.46 | -11.21 |
EBIT | -4.46 | -11.21 |
Net earnings | 1 033.74 | 4 557.57 |
Shareholders equity total | 22 362.29 | 17 919.87 |
Balance sheet total (assets) | 32 559.78 | 27 094.25 |
Net debt | -13 573.59 | -16 381.57 |
Profitability | ||
EBIT-% | ||
ROA | 4.1 % | 16.1 % |
ROE | 4.6 % | 22.6 % |
ROI | 5.9 % | 23.7 % |
Economic value added (EVA) | -3.48 | - 383.93 |
Solvency | ||
Equity ratio | 68.7 % | 66.1 % |
Gearing | 1.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.3 |
Current ratio | 2.6 | 2.3 |
Cash and cash equivalents | 13 573.59 | 16 555.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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