PDJ Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PDJ Danmark ApS
PDJ Danmark ApS (CVR number: 43600966) is a company from HERNING. The company recorded a gross profit of 1.3 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -32.00 | 1.27 |
EBIT | -32.00 | 1.27 |
Net earnings | -50.00 | -72.61 |
Shareholders equity total | -10.00 | -82.15 |
Balance sheet total (assets) | 1 095.00 | 927.08 |
Net debt | - 262.00 | 630.29 |
Profitability | ||
EBIT-% | ||
ROA | -2.9 % | 0.1 % |
ROE | -4.6 % | -7.2 % |
ROI | -6.4 % | 0.2 % |
Economic value added (EVA) | -32.00 | 1.77 |
Solvency | ||
Equity ratio | -0.9 % | -8.1 % |
Gearing | -767.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.8 | 0.9 |
Cash and cash equivalents | 262.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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