AJD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27494323
Østerbrogade 147, 2100 København Ø
jd@dadlnet.dk

Credit rating

Company information

Official name
AJD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About AJD HOLDING ApS

AJD HOLDING ApS (CVR number: 27494323) is a company from KØBENHAVN. The company recorded a gross profit of -43.9 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were 353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJD HOLDING ApS's liquidity measured by quick ratio was 16.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.68180.79412.19-42.27-43.90
EBIT417.27180.79412.19-42.27-43.90
Net earnings350.03144.46320.55- 598.42353.47
Shareholders equity total4 409.914 443.774 651.323 938.504 174.18
Balance sheet total (assets)4 440.474 566.144 847.164 126.384 449.17
Net debt-4 440.47-4 456.94-4 730.39-3 704.23-4 096.59
Profitability
EBIT-%
ROA20.2 %8.9 %18.4 %-17.1 %10.6 %
ROE8.2 %3.3 %7.0 %-13.9 %8.7 %
ROI20.4 %9.0 %18.7 %-17.4 %10.6 %
Economic value added (EVA)348.11149.27327.10-24.82-37.72
Solvency
Equity ratio99.3 %97.3 %96.0 %95.4 %93.8 %
Gearing1.8 %1.8 %4.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio145.337.324.822.016.2
Current ratio145.337.324.822.016.2
Cash and cash equivalents4 440.474 537.684 812.883 870.234 348.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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