AJ HOLDING GRÆSTED ApS — Credit Rating and Financial Key Figures

CVR number: 26686199
Mestervangen 8, 3230 Græsted

Company information

Official name
AJ HOLDING GRÆSTED ApS
Established
2002
Company form
Private limited company
Industry

About AJ HOLDING GRÆSTED ApS

AJ HOLDING GRÆSTED ApS (CVR number: 26686199) is a company from GRIBSKOV. The company recorded a gross profit of 179.3 kDKK in 2023. The operating profit was -538.1 kDKK, while net earnings were -622.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJ HOLDING GRÆSTED ApS's liquidity measured by quick ratio was 22.4 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 profit0.26266.1597.21-3.80179.27
EBIT0.16169.690.75- 100.27- 538.11
Net earnings0.18152.44-73.26- 115.71- 622.87
Shareholders equity total3.263 359.323 232.053 059.142 377.38
Balance sheet total (assets)5.445 070.984 791.354 518.972 488.54
Net debt1.971 481.791 384.181 333.3130.89
Profitability
EBIT-%
ROA5.2 %9.0 %0.1 %-2.1 %-14.9 %
ROE5.7 %9.1 %-2.2 %-3.7 %-22.9 %
ROI5.3 %9.3 %0.1 %-2.1 %-15.2 %
Economic value added (EVA)0.02116.06- 234.79- 299.87- 794.26
Solvency
Equity ratio60.0 %66.2 %67.5 %67.7 %95.5 %
Gearing61.9 %45.7 %44.1 %43.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.83.12.522.4
Current ratio0.23.83.12.522.4
Cash and cash equivalents0.0554.0541.903.6850.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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