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

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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -355.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.9 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.92-12.70-54.82-34.90-7.50
EBIT-62.92-12.70-54.82-34.90-7.50
Net earnings- 561.15- 451.96-3 008.0817.11-6.04
Shareholders equity total3 397.542 945.58-62.50-45.39-51.43
Balance sheet total (assets)3 620.493 205.227.070.073.33
Net debt210.89103.5852.50-0.07
Profitability
EBIT-%
ROA-12.4 %-13.6 %-82.2 %-152.1 %-15.0 %
ROE-15.3 %-14.3 %-203.8 %479.3 %-355.2 %
ROI-12.4 %-13.6 %-189.4 %59.3 %
Economic value added (EVA)-88.03-49.67-80.84-31.40-2.55
Solvency
Equity ratio93.8 %91.9 %-89.8 %-99.9 %-93.9 %
Gearing6.3 %8.5 %-95.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.90.10.00.1
Current ratio4.33.90.10.00.1
Cash and cash equivalents2.06146.067.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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