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

CVR number: 25443039
Lustrupvej 39, 6760 Ribe

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 1701.1 kDKK in 2023. The operating profit was -68.1 kDKK, while net earnings were 1716.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 900.031 199.111 028.581 526.001 701.08
EBIT848.15103.43- 442.13-19.71-68.13
Net earnings3 998.033 273.375 483.861 758.811 716.10
Shareholders equity total26 619.8129 782.5833 766.4430 000.2631 716.35
Balance sheet total (assets)37 509.9938 648.6541 582.5237 335.8843 682.16
Net debt5 477.773 760.19- 905.994 002.708 564.94
Profitability
EBIT-%
ROA11.8 %8.9 %13.8 %4.7 %4.6 %
ROE15.8 %11.6 %17.3 %5.5 %5.6 %
ROI12.5 %9.3 %14.1 %4.8 %4.8 %
Economic value added (EVA)- 106.20- 670.14-1 135.90-1 132.14-1 290.07
Solvency
Equity ratio71.0 %77.1 %81.2 %80.4 %72.6 %
Gearing26.0 %21.1 %15.9 %15.3 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.27.01.20.8
Current ratio1.72.27.01.20.8
Cash and cash equivalents1 455.292 532.036 277.65582.680.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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