PFEJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 18 508.65 | 14 999.74 |
EBIT | 3 296.20 | -6 261.36 |
Net earnings | 2 720.80 | -4 859.64 |
Shareholders equity total | 36 667.53 | 40 807.89 |
Balance sheet total (assets) | 55 921.73 | 61 703.29 |
Net debt | -18 134.22 | -22 168.94 |
Profitability | ||
EBIT-% | ||
ROA | 6.6 % | -10.4 % |
ROE | 8.5 % | -14.4 % |
ROI | 9.9 % | -15.6 % |
Economic value added (EVA) | 2 541.22 | -5 925.41 |
Solvency | ||
Equity ratio | 73.3 % | 73.6 % |
Gearing | 1.0 % | 1.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 2.0 |
Current ratio | 2.5 | 2.6 |
Cash and cash equivalents | 18 491.49 | 22 600.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AAA | BBB |
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