Ajstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39101483
Bredholtvej 49, 9381 Sulsted

Credit rating

Company information

Official name
Ajstrup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ajstrup Holding ApS

Ajstrup Holding ApS (CVR number: 39101483) is a company from AALBORG. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ajstrup Holding ApS's liquidity measured by quick ratio was 22 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-0.56-1.65-2.35-3.20-2.74
EBIT-0.56-1.65-2.35-3.20-2.74
Net earnings150.46226.0776.04110.2126.68
Shareholders equity total327.29553.37629.41739.62766.30
Balance sheet total (assets)330.52578.26653.14770.53796.93
Net debt23.39-0.02-0.02-0.02
Profitability
EBIT-%
ROA59.0 %49.8 %12.4 %16.3 %4.1 %
ROE59.7 %51.3 %12.9 %16.1 %3.5 %
ROI59.5 %50.0 %12.6 %16.9 %4.3 %
Economic value added (EVA)-0.20-5.23-12.24-23.59-27.57
Solvency
Equity ratio99.0 %95.7 %96.4 %96.0 %96.2 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.89.219.018.022.0
Current ratio24.89.219.018.022.0
Cash and cash equivalents0.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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