ÅJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27444725
Åhusene 2, 8000 Aarhus C

Company information

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

About ÅJ HOLDING ApS

ÅJ HOLDING ApS (CVR number: 27444725) is a company from AARHUS. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅJ HOLDING ApS's liquidity measured by quick ratio was 11.4 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 profit-8.89-10.64-12.45-12.56-21.25
EBIT-8.89-10.64-12.45-12.56-21.25
Net earnings412.51580.45-1 592.48414.03244.39
Shareholders equity total10 616.4911 086.359 380.879 680.509 807.09
Balance sheet total (assets)11 425.9112 017.6110 128.2210 385.6010 618.66
Net debt-9 389.61-9 983.18-8 082.70-8 019.65-8 129.78
Profitability
EBIT-%
ROA4.6 %6.7 %4.7 %11.6 %7.0 %
ROE3.9 %5.3 %-15.6 %4.3 %2.5 %
ROI4.6 %6.8 %4.8 %11.6 %7.0 %
Economic value added (EVA)79.8290.3093.8074.9349.97
Solvency
Equity ratio92.9 %92.3 %92.6 %93.2 %92.4 %
Gearing7.0 %7.2 %7.9 %7.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.811.612.012.911.4
Current ratio12.811.612.012.911.4
Cash and cash equivalents10 135.1310 779.938 825.058 719.748 930.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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