PDJ Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43600966
Industrivej 22, 7490 Aulum

Credit rating

Company information

Official name
PDJ Danmark ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PDJ Danmark ApS

PDJ Danmark ApS (CVR number: 43600966) is a company from HERNING. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PDJ Danmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-31.27
EBIT-31.27
Net earnings-49.54
Shareholders equity total-9.54
Balance sheet total (assets)1 095.77
Net debt- 261.94
Profitability
EBIT-%
ROA-2.8 %
ROE-4.5 %
ROI-6.3 %
Economic value added (EVA)-31.27
Solvency
Equity ratio-0.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.8
Cash and cash equivalents261.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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