AJAB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJAB Holding ApS
AJAB Holding ApS (CVR number: 39152665) is a company from VORDINGBORG. The company recorded a gross profit of -5 kDKK in 2023. 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 -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.42 | -6.25 | -5.00 | -5.00 | -5.00 |
EBIT | -9.42 | -6.25 | -5.00 | -5.00 | -5.00 |
Net earnings | -9.42 | -6.25 | -5.00 | -5.00 | -5.00 |
Shareholders equity total | 34.33 | 28.08 | 23.08 | 18.08 | 13.08 |
Balance sheet total (assets) | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 |
Net debt | 6.25 | 12.50 | 18.75 | 23.75 | 28.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.5 % | -13.3 % | -10.7 % | -10.7 % | -10.7 % |
ROE | -24.1 % | -20.0 % | -19.5 % | -24.3 % | -32.1 % |
ROI | -22.3 % | -15.4 % | -12.1 % | -12.0 % | -12.0 % |
Economic value added (EVA) | -10.36 | -6.72 | -5.15 | -4.90 | -4.65 |
Solvency | |||||
Equity ratio | 73.3 % | 60.0 % | 49.3 % | 38.6 % | 27.9 % |
Gearing | 18.2 % | 44.5 % | 81.2 % | 131.4 % | 219.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.7 | 1.2 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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