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Holdingselskabet PFJ af 1/10 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet PFJ af 1/10 2021 ApS
Holdingselskabet PFJ af 1/10 2021 ApS (CVR number: 43619349) is a company from FREDENSBORG. The company recorded a gross profit of -20.2 kDKK in 2025. The operating profit was -20.2 kDKK, while net earnings were 382.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet PFJ af 1/10 2021 ApS's liquidity measured by quick ratio was 105.9 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 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -15.08 | -5.00 | -20.15 | |
| EBIT | -15.08 | -5.00 | -20.15 | |
| Net earnings | 203.95 | 221.19 | 219.58 | 382.26 |
| Shareholders equity total | 4 798.48 | 5 019.67 | 5 239.25 | 9 387.32 |
| Balance sheet total (assets) | 4 833.58 | 5 046.36 | 5 314.45 | 9 605.58 |
| Net debt | - 160.63 | - 362.87 | - 956.47 | - 670.23 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.4 % | 5.7 % | 5.4 % | 6.6 % |
| ROE | 4.3 % | 4.5 % | 4.3 % | 5.2 % |
| ROI | 5.5 % | 5.8 % | 5.5 % | 6.7 % |
| Economic value added (EVA) | - 252.89 | - 256.86 | - 279.01 | |
| Solvency | ||||
| Equity ratio | 99.3 % | 99.5 % | 98.6 % | 97.7 % |
| Gearing | 0.3 % | 0.0 % | 0.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 31.6 | 3 618.4 | 105.9 | |
| Current ratio | 31.6 | 3 618.4 | 105.9 | |
| Cash and cash equivalents | 160.63 | 377.19 | 956.78 | 718.65 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | AA | AA |
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