ASOJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28104863
Gyngemosen 3, Lindenborg 4000 Roskilde
jj@pjcs.dk
tel: 26322000

Company information

Official name
ASOJ HOLDING ApS
Established
2004
Domicile
Lindenborg
Company form
Private limited company
Industry

About ASOJ HOLDING ApS

ASOJ HOLDING ApS (CVR number: 28104863) is a company from LEJRE. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 649.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASOJ HOLDING ApS's liquidity measured by quick ratio was 16 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-11.88-11.88-14.38-14.69-18.91
EBIT-11.88-11.88-14.38-14.69-18.91
Net earnings875.741 376.38757.06464.18649.13
Shareholders equity total5 675.477 051.857 308.917 715.898 365.01
Balance sheet total (assets)5 696.987 500.387 520.998 007.908 591.03
Net debt- 129.91- 233.23-44.26-0.38-80.34
Profitability
EBIT-%
ROA16.8 %21.2 %10.2 %6.1 %8.0 %
ROE16.7 %21.6 %10.5 %6.2 %8.1 %
ROI16.9 %21.9 %10.7 %6.3 %8.2 %
Economic value added (EVA)- 172.63- 168.21- 166.13- 140.41- 122.23
Solvency
Equity ratio99.6 %94.0 %97.2 %96.4 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.89.617.012.516.0
Current ratio179.89.617.012.516.0
Cash and cash equivalents129.91233.2344.260.3880.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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