Pajejo ApS — Credit Rating and Financial Key Figures

CVR number: 36909536
Højkærgårdsvej 2, Ulstrup 4160 Herlufmagle

Company information

Official name
Pajejo ApS
Established
2015
Domicile
Ulstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-4.46-11.21
EBIT-4.46-11.21
Net earnings1 033.744 557.57
Shareholders equity total22 362.2917 919.87
Balance sheet total (assets)32 559.7827 094.25
Net debt-13 573.59-16 381.57
Profitability
EBIT-%
ROA4.1 %16.1 %
ROE4.6 %22.6 %
ROI5.9 %23.7 %
Economic value added (EVA)-3.48- 383.93
Solvency
Equity ratio68.7 %66.1 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.3
Current ratio2.62.3
Cash and cash equivalents13 573.5916 555.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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