AJ 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38755684
Hylledevej 9, Hyllede 4640 Faxe
jk@2kshop.dk
tel: 28298406
kopk.dk
Free credit report Annual report

Company information

Official name
AJ 2017 Holding ApS
Established
2017
Domicile
Hyllede
Company form
Private limited company
Industry

About AJ 2017 Holding ApS

AJ 2017 Holding ApS (CVR number: 38755684) is a company from FAXE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -325.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AJ 2017 Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.70-54.82-34.90-7.50-9.38
EBIT-12.70-54.82-34.90-7.50-9.38
Net earnings- 451.96-3 008.0817.11-6.04-10.83
Shareholders equity total2 945.58-62.50-45.39-51.43-62.26
Balance sheet total (assets)3 205.227.070.073.333.33
Net debt103.5852.50-0.07
Profitability
EBIT-%
ROA-13.6 %-82.2 %-152.1 %-15.0 %-15.6 %
ROE-14.3 %-203.8 %479.3 %-355.2 %-325.1 %
ROI-13.6 %-189.4 %59.3 %
Economic value added (EVA)- 194.13- 210.50-34.75-2.55-6.79
Solvency
Equity ratio91.9 %-89.8 %-99.9 %-93.9 %-94.9 %
Gearing8.5 %-95.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.10.00.10.1
Current ratio3.90.10.00.10.1
Cash and cash equivalents146.067.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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