AJK HOLDING GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 27908594
Hjorterodsvej 16, 8500 Grenaa
Free credit report Annual report

Company information

Official name
AJK HOLDING GRENAA ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About AJK HOLDING GRENAA ApS

AJK HOLDING GRENAA ApS (CVR number: 27908594) is a company from NORDDJURS. The company recorded a gross profit of -224.7 kDKK in 2024. The operating profit was -395.4 kDKK, while net earnings were -354 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJK HOLDING GRENAA ApS's liquidity measured by quick ratio was 7.2 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-51.06-57.34- 114.60-89.40- 224.72
EBIT- 342.29- 327.24- 371.85- 287.08- 395.45
Net earnings1 459.022 017.511 663.511 887.79- 354.03
Shareholders equity total22 014.3423 431.8524 495.3626 133.1525 529.12
Balance sheet total (assets)22 504.1124 370.2725 439.5127 436.4527 159.91
Net debt193.73326.14263.31737.53-3 534.70
Profitability
EBIT-%
ROA6.3 %8.2 %6.2 %6.8 %-1.0 %
ROE6.8 %8.9 %6.9 %7.5 %-1.4 %
ROI6.4 %8.3 %6.4 %6.9 %-1.0 %
Economic value added (EVA)-1 284.38-1 350.99-1 420.12-1 451.37-1 785.34
Solvency
Equity ratio97.8 %96.1 %96.3 %95.2 %94.0 %
Gearing1.0 %1.5 %1.2 %2.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.511.511.58.27.2
Current ratio13.511.511.58.27.2
Cash and cash equivalents19.0836.0728.3213.444 561.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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