AJK HOLDING GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 27908594
Hjorterodsvej 16, 8500 Grenaa

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 -89.4 kDKK in 2023. The operating profit was -287.1 kDKK, while net earnings were 1887.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.58-51.06-57.34- 114.60-89.40
EBIT- 251.60- 342.29- 327.24- 371.85- 287.08
Net earnings-1 950.321 459.022 017.511 663.511 887.79
Shareholders equity total20 955.3222 014.3423 431.8524 495.3626 133.15
Balance sheet total (assets)21 190.0522 504.1124 370.2725 439.5127 436.45
Net debt-12.07193.73326.14263.31727.63
Profitability
EBIT-%
ROA-9.0 %6.3 %8.2 %6.2 %6.8 %
ROE-8.8 %6.8 %8.9 %6.9 %7.5 %
ROI-9.2 %6.4 %8.3 %6.4 %6.9 %
Economic value added (EVA)44.43- 155.03-86.69-8.3812.83
Solvency
Equity ratio98.9 %97.8 %96.1 %96.3 %95.2 %
Gearing1.0 %1.5 %1.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.613.511.511.58.2
Current ratio30.613.511.511.58.2
Cash and cash equivalents12.0719.0836.0728.3213.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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