PJ-Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43992058
Mosevej 37, Kassemose 5400 Bogense

Credit rating

Company information

Official name
PJ-Holding 2023 ApS
Established
2023
Domicile
Kassemose
Company form
Private limited company
Industry

About PJ-Holding 2023 ApS

PJ-Holding 2023 ApS (CVR number: 43992058) is a company from NORDFYNS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ-Holding 2023 ApS's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit-11.67-8.75
EBIT-11.67-8.75
Net earnings106.6482.60
Shareholders equity total487.88570.48
Balance sheet total (assets)499.55590.11
Net debt5.4213.09
Profitability
EBIT-%
ROA21.1 %14.9 %
ROE21.9 %15.6 %
ROI21.3 %15.0 %
Economic value added (EVA)-10.29-0.51
Solvency
Equity ratio97.7 %96.7 %
Gearing1.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-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.