Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 total | 43.75 | 34.33 | 28.08 | 23.08 | 18.08 |
Balance sheet total (assets) | 50.00 | 46.83 | 46.83 | 46.83 | 46.83 |
Net debt | 6.25 | 12.50 | 18.75 | 23.75 | |
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 ratio | 87.5 % | 73.3 % | 60.0 % | 49.3 % | 38.6 % |
Gearing | 18.2 % | 44.5 % | 81.2 % | 131.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 1.7 | 1.2 | 0.9 | 0.8 |
Current ratio | 4.0 | 1.7 | 1.2 | 0.9 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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