AYA OG JAN ENGMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27186572
Klokkestabelen 41, 9000 Aalborg
tel: 98182293

Company information

Official name
AYA OG JAN ENGMARK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About AYA OG JAN ENGMARK HOLDING ApS

AYA OG JAN ENGMARK HOLDING ApS (CVR number: 27186572) is a company from AALBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 1221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AYA OG JAN ENGMARK HOLDING ApS's liquidity measured by quick ratio was 109 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.57-16.88-18.23-10.85-9.92
EBIT-13.57-16.88-18.23-10.85-9.92
Net earnings339.73782.37391.661 533.761 221.16
Shareholders equity total3 436.144 105.514 382.776 068.677 101.06
Balance sheet total (assets)4 167.804 755.285 233.576 083.337 119.28
Net debt- 116.90- 454.59- 148.02-1 064.98-1 941.76
Profitability
EBIT-%
ROA9.1 %18.7 %14.0 %26.5 %18.7 %
ROE10.2 %20.7 %9.2 %29.4 %18.5 %
ROI9.1 %18.8 %14.2 %26.8 %18.7 %
Economic value added (EVA)64.36101.10108.20161.96146.73
Solvency
Equity ratio82.4 %86.3 %83.7 %99.8 %99.7 %
Gearing21.1 %15.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.1171.2109.0
Current ratio1.21.61.1171.2109.0
Cash and cash equivalents841.681 069.77841.361 064.981 941.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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