AJAB Holding ApS

CVR number: 39152665
Vesterskovvej 28, 4793 Bogø By

Credit rating

Company information

Official name
AJAB Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

AJAB Holding ApS (CVR number: 39152665) is a company from VORDINGBORG. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AJAB Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-6.25-9.42-6.25-5.00-5.00
EBIT-6.25-9.42-6.25-5.00-5.00
Net earnings-6.25-9.42-6.25-5.00-5.00
Shareholders equity total43.7534.3328.0823.0818.08
Balance sheet total (assets)50.0046.8346.8346.8346.83
Net debt6.2512.5018.7523.75
Profitability
EBIT-%
ROA-12.5 %-19.5 %-13.3 %-10.7 %-10.7 %
ROE-14.3 %-24.1 %-20.0 %-19.5 %-24.3 %
ROI-14.3 %-22.3 %-15.4 %-12.1 %-12.0 %
Economic value added (EVA)-6.25-10.36-6.72-5.15-4.90
Solvency
Equity ratio87.5 %73.3 %60.0 %49.3 %38.6 %
Gearing18.2 %44.5 %81.2 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.71.20.90.8
Current ratio4.01.71.20.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.