AJN Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38266160
Enghaven 21 A, 7500 Holstebro

Company information

Official name
AJN Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About AJN Holding 2016 ApS

AJN Holding 2016 ApS (CVR number: 38266160) is a company from HOLSTEBRO. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 2668.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJN Holding 2016 ApS's liquidity measured by quick ratio was 82 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-15.63-17.13-22.37-38.22-29.61
EBIT-15.63-17.13-22.37-38.22-29.61
Net earnings89.46- 222.662 896.491 507.192 668.39
Shareholders equity total4 047.333 768.176 489.667 406.859 485.24
Balance sheet total (assets)7 974.687 974.687 974.688 718.749 503.89
Net debt3 914.094 193.251 471.77551.22-1 516.04
Profitability
EBIT-%
ROA3.4 %-0.2 %38.1 %19.3 %30.1 %
ROE2.1 %-5.7 %56.5 %21.7 %31.6 %
ROI3.4 %-0.2 %38.2 %19.3 %30.2 %
Economic value added (EVA)115.87180.22189.0036.4136.31
Solvency
Equity ratio50.8 %47.3 %81.4 %85.0 %99.8 %
Gearing96.7 %111.3 %22.7 %17.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.682.0
Current ratio0.682.0
Cash and cash equivalents744.061 518.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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