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AJH HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 29444447
Herslevvej 43 A, Herslev 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
AJH HOLDING ROSKILDE ApS
Established
2006
Domicile
Herslev
Company form
Private limited company
Industry

About AJH HOLDING ROSKILDE ApS

AJH HOLDING ROSKILDE ApS (CVR number: 29444447) is a company from LEJRE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJH HOLDING ROSKILDE ApS's liquidity measured by quick ratio was 84.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.31-7.88-9.38-8.50-11.00
EBIT-5.31-7.88-9.38-8.50-11.00
Net earnings1 930.06-25.77-67.777.88-52.92
Shareholders equity total4 100.994 018.713 893.743 842.733 728.80
Balance sheet total (assets)4 120.264 026.693 903.223 851.333 737.65
Net debt-1 639.85-1 557.96-1 434.34-1 382.45- 746.97
Profitability
EBIT-%
ROA31.5 %-0.2 %-0.1 %0.2 %0.7 %
ROE31.2 %-0.6 %-1.7 %0.2 %-1.4 %
ROI31.5 %-0.2 %-0.1 %0.2 %0.7 %
Economic value added (EVA)- 422.05- 214.54- 211.32- 204.17- 204.10
Solvency
Equity ratio99.5 %99.8 %99.8 %99.8 %99.8 %
Gearing0.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio85.7195.3151.4160.784.4
Current ratio85.7195.3151.4160.784.4
Cash and cash equivalents1 651.631 558.061 434.441 382.56747.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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