J. AAHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31595584
Vester Vænge Alle 13, 9000 Aalborg
jesperaaholm@hotmail.com
tel: 40153361

Company information

Official name
J. AAHOLM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About J. AAHOLM HOLDING ApS

J. AAHOLM HOLDING ApS (CVR number: 31595584) is a company from AALBORG. The company recorded a gross profit of 108.4 kDKK in 2023. The operating profit was 97.4 kDKK, while net earnings were 529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. AAHOLM HOLDING ApS's liquidity measured by quick ratio was 22.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 138.75-44.46914.24
Gross profit- 182.56-65.72898.96-14.43108.37
EBIT- 182.56-65.72898.96-14.4397.42
Net earnings- 158.84- 108.351 086.16- 889.61529.05
Shareholders equity total8 883.428 667.079 529.648 525.638 936.88
Balance sheet total (assets)8 899.948 691.029 584.048 531.8812 188.58
Net debt- 968.02- 818.87- 811.31-2 315.69826.02
Profitability
EBIT-%98.3 %
ROA-2.4 %-0.7 %12.4 %-7.9 %7.5 %
ROE-2.5 %-1.2 %11.9 %-9.9 %6.1 %
ROI-2.4 %-0.7 %12.5 %-7.9 %7.5 %
Economic value added (EVA)- 178.85-49.29867.5838.2360.69
Solvency
Equity ratio99.8 %99.7 %99.4 %99.9 %73.3 %
Gearing24.5 %
Relative net indebtedness %685.8 %1787.8 %-82.8 %
Liquidity
Quick ratio68.340.217.3401.922.9
Current ratio68.340.217.3401.922.9
Cash and cash equivalents968.02818.87811.312 315.691 361.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-738.1 %-1406.6 %33.4 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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