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
3 persons
Established
2023
Domicile
Kassemose
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About PJ Entreprenør & Kloak ApS

PJ Entreprenør & Kloak ApS (CVR number: 43988999) is a company from NORDFYNS. The company recorded a gross profit of 1278 kDKK in 2023. The operating profit was 244.6 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 278.01
EBIT244.56
Net earnings116.94
Shareholders equity total498.17
Balance sheet total (assets)1 770.74
Net debt144.47
Profitability
EBIT-%
ROA13.8 %
ROE23.5 %
ROI14.8 %
Economic value added (EVA)165.40
Solvency
Equity ratio28.1 %
Gearing30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents7.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-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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