PJ Holding Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 38171828
Nøddevænget 6, Haldbjerg 9900 Frederikshavn

Company information

Official name
PJ Holding Frederikshavn ApS
Established
2016
Domicile
Haldbjerg
Company form
Private limited company
Industry

About PJ Holding Frederikshavn ApS

PJ Holding Frederikshavn ApS (CVR number: 38171828) is a company from FREDERIKSHAVN. The company reported a net sales of -5.5 mDKK in 2017. The operating profit percentage was poor at 0 % (EBIT: -5.6 mDKK), while net earnings were -5554 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.7 %, which can be considered poor and Return on Equity (ROE) was -1508.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PJ Holding Frederikshavn ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales-5 540.78
Gross profit-5 552.77
EBIT-5 552.77
Net earnings-5 553.96
Shareholders equity total-5 303.96
Balance sheet total (assets)368.13
Net debt415.27
Profitability
EBIT-%
ROA-97.7 %
ROE-1508.7 %
ROI-97.8 %
Economic value added (EVA)-5 552.77
Solvency
Equity ratio-93.5 %
Gearing-7.8 %
Relative net indebtedness %-7.6 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-97.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.