A.J. HOLDING, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 25443039
Lustrupvej 39, 6760 Ribe
Free credit report Annual report

Company information

Official name
A.J. HOLDING, RIBE ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About A.J. HOLDING, RIBE ApS

A.J. HOLDING, RIBE ApS (CVR number: 25443039) is a company from ESBJERG. The company recorded a gross profit of 1745.4 kDKK in 2024. The operating profit was -765.6 kDKK, while net earnings were 431.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.J. HOLDING, RIBE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 199.111 028.581 526.001 701.081 745.44
EBIT103.43- 442.13-19.71-68.13- 765.62
Net earnings3 273.375 483.861 758.811 716.10431.29
Shareholders equity total29 782.5833 766.4430 000.2631 716.3531 747.64
Balance sheet total (assets)38 648.6541 582.5237 335.8843 682.1641 773.22
Net debt3 760.19- 905.994 002.708 564.946 177.42
Profitability
EBIT-%
ROA8.9 %13.8 %4.7 %4.6 %1.0 %
ROE11.6 %17.3 %5.5 %5.6 %1.4 %
ROI9.3 %14.1 %4.8 %4.8 %1.1 %
Economic value added (EVA)-1 674.51-2 255.99-2 052.29-1 858.52-2 679.73
Solvency
Equity ratio77.1 %81.2 %80.4 %72.6 %76.0 %
Gearing21.1 %15.9 %15.3 %27.0 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.01.20.81.2
Current ratio2.27.01.20.81.2
Cash and cash equivalents2 532.036 277.65582.680.550.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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