PJ Entreprenør & Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 43988999
Mosevej 37, Kassemose 5400 Bogense

Credit rating

Company information

Official name
PJ Entreprenør & Kloak ApS
Personnel
4 persons
Established
2023
Domicile
Kassemose
Company form
Private limited company
Industry
  • Expand more icon410000

About PJ Entreprenør & Kloak ApS

PJ Entreprenør & Kloak ApS (CVR number: 43988999) is a company from NORDFYNS. The company recorded a gross profit of 1653.5 kDKK in 2024. The operating profit was 239.2 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PJ Entreprenør & Kloak ApS's liquidity measured by quick ratio was 0.9 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
2023
2024
Volume
Net sales
Gross profit1 278.011 653.55
EBIT244.56239.19
Net earnings116.9489.74
Shareholders equity total498.17587.91
Balance sheet total (assets)1 770.741 857.85
Net debt144.47-76.73
Profitability
EBIT-%
ROA13.8 %13.2 %
ROE23.5 %16.5 %
ROI14.8 %14.4 %
Economic value added (EVA)165.40158.35
Solvency
Equity ratio28.1 %31.6 %
Gearing30.5 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.70.9
Cash and cash equivalents7.54285.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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