PAJAMA HOLDING ApS

CVR number: 16037281
Grønnegade 1, 2970 Hørsholm

Credit rating

Company information

Official name
PAJAMA HOLDING ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

PAJAMA HOLDING ApS (CVR number: 16037281) is a company from HØRSHOLM. The company recorded a gross profit of -3.1 kDKK in 2019. The operating profit was -3.1 kDKK, while net earnings were -1414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAJAMA HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-43.00-45.00-45.00-3.10
EBIT-43.00-45.00-45.00-3.10
Net earnings-1 078.00169.00-1 044.00-1 414.32
Shareholders equity total-67.00102.00- 942.00-2 356.40
Balance sheet total (assets)11 644.0011 433.0015 348.0013 011.25
Net debt743.009 774.0016 252.0015 350.03
Profitability
EBIT-%
ROA-5.2 %4.7 %-2.3 %-4.5 %
ROE-9.3 %2.9 %-13.5 %-10.0 %
ROI-82.0 %10.2 %-2.4 %-4.5 %
Economic value added (EVA)-43.00436.92450.52527.34
Solvency
Equity ratio3.7 %0.9 %-5.8 %-15.3 %
Gearing-1110.4 %9582.4 %-1725.3 %-651.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.2
Current ratio0.20.10.30.2
Cash and cash equivalents1.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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