AJLS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJLS Holding ApS
AJLS Holding ApS (CVR number: 40137629) is a company from ESBJERG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJLS Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -4.38 | -4.38 | -6.88 |
EBIT | -5.00 | -5.00 | -4.38 | -4.38 | -6.88 |
Net earnings | 143.71 | 163.90 | 687.05 | -29.73 | - 184.39 |
Shareholders equity total | 360.19 | 411.09 | 900.23 | 721.82 | 415.43 |
Balance sheet total (assets) | 409.14 | 541.90 | 1 094.86 | 726.54 | 515.22 |
Net debt | 10.31 | 25.89 | -31.33 | -76.15 | 77.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.0 % | 34.6 % | 84.2 % | -3.2 % | -29.4 % |
ROE | 49.8 % | 42.5 % | 104.8 % | -3.7 % | -32.4 % |
ROI | 48.1 % | 38.0 % | 98.7 % | -3.6 % | -29.7 % |
Economic value added (EVA) | -15.25 | -22.67 | -29.29 | -49.61 | -43.15 |
Solvency | |||||
Equity ratio | 88.0 % | 75.9 % | 82.2 % | 99.3 % | 80.6 % |
Gearing | 2.9 % | 20.6 % | 21.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.3 | 68.3 | 3.0 |
Current ratio | 0.7 | 1.0 | 1.3 | 68.3 | 3.0 |
Cash and cash equivalents | 58.93 | 31.33 | 76.15 | 13.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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