AJE Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42088773
Sejlstrupvej 99, Sejlstrup 9480 Løkken

Company information

Official name
AJE Holding 2020 ApS
Established
2020
Domicile
Sejlstrup
Company form
Private limited company
Industry

About AJE Holding 2020 ApS

AJE Holding 2020 ApS (CVR number: 42088773) is a company from HJØRRING. The company reported a net sales of 6.3 mDKK in 2023, demonstrating a decline of -34.7 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 6.2 mDKK), while net earnings were 6502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJE Holding 2020 ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
Volume
Net sales8 523.397 470.689 693.256 334.11
Gross profit8 515.897 457.249 680.006 248.79
EBIT8 515.897 457.249 680.006 248.79
Net earnings8 515.897 433.789 672.486 502.64
Shareholders equity total23 175.3629 774.1538 746.6244 549.26
Balance sheet total (assets)23 182.8630 161.2339 163.5744 981.79
Net debt-7.69- 616.78-3 300.89
Profitability
EBIT-%99.9 %99.8 %99.9 %98.7 %
ROA36.7 %28.0 %28.0 %15.5 %
ROE36.7 %28.1 %28.2 %15.6 %
ROI36.7 %28.2 %28.3 %15.7 %
Economic value added (EVA)8 515.896 292.688 183.854 273.91
Solvency
Equity ratio100.0 %98.7 %98.9 %99.0 %
Gearing
Relative net indebtedness %0.1 %5.1 %-2.1 %-45.3 %
Liquidity
Quick ratio1.32.07.6
Current ratio1.32.07.6
Cash and cash equivalents7.69616.783 300.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %1.6 %4.1 %-5.1 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.