PFEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33365659
Grønlandsvej 6-8, 8700 Horsens

Credit rating

Company information

Official name
PFEJ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PFEJ HOLDING ApS

PFEJ HOLDING ApS (CVR number: 33365659K) is a company from HORSENS. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was -6261.4 kDKK, while net earnings were -4859.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PFEJ HOLDING ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit18 508.6514 999.74
EBIT3 296.20-6 261.36
Net earnings2 720.80-4 859.64
Shareholders equity total36 667.5340 807.89
Balance sheet total (assets)55 921.7361 703.29
Net debt-18 134.22-22 168.94
Profitability
EBIT-%
ROA6.6 %-10.4 %
ROE8.5 %-14.4 %
ROI9.9 %-15.6 %
Economic value added (EVA)2 541.22-5 925.41
Solvency
Equity ratio73.3 %73.6 %
Gearing1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.0
Current ratio2.52.6
Cash and cash equivalents18 491.4922 600.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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