PJ 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30701054
Skovduesvinget 7, 9492 Blokhus

Company information

Official name
PJ 2007 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PJ 2007 HOLDING ApS

PJ 2007 HOLDING ApS (CVR number: 30701054) is a company from JAMMERBUGT. The company recorded a gross profit of -18.9 kDKK in 2021. The operating profit was -18.9 kDKK, while net earnings were 824.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ 2007 HOLDING ApS's liquidity measured by quick ratio was 80.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-14.88-16.66-27.59-20.24-18.94
EBIT-14.88-16.66-27.59-20.24-18.94
Net earnings369.71346.2391.32371.25824.38
Shareholders equity total4 583.053 929.283 912.602 933.853 645.23
Balance sheet total (assets)4 596.803 941.283 929.652 966.343 690.94
Net debt- 655.06- 717.29-2 617.11-2 217.21-3 421.55
Profitability
EBIT-%
ROA8.5 %8.6 %2.7 %11.7 %26.3 %
ROE8.3 %8.1 %2.3 %10.8 %25.1 %
ROI8.5 %8.6 %2.7 %11.8 %26.6 %
Economic value added (EVA)-8.61-15.7815.13-80.71-50.61
Solvency
Equity ratio99.7 %99.7 %99.6 %98.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.189.4153.668.280.7
Current ratio112.189.4153.668.280.7
Cash and cash equivalents655.06717.292 617.112 217.213 421.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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