AJA-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJA-Holding ApS
AJA-Holding ApS (CVR number: 39083868) is a company from SYDDJURS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJA-Holding ApS's liquidity measured by quick ratio was 62.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.42 | -8.55 | -7.85 | -8.12 | -8.93 |
EBIT | -7.42 | -8.55 | -7.85 | -8.12 | -8.93 |
Net earnings | 692.90 | 424.56 | 425.00 | 445.66 | 383.31 |
Shareholders equity total | 2 316.05 | 2 627.61 | 2 938.21 | 3 266.07 | 3 527.38 |
Balance sheet total (assets) | 2 509.59 | 2 713.19 | 2 989.40 | 3 311.69 | 3 563.75 |
Net debt | -1 029.53 | - 974.88 | -1 291.12 | -1 641.25 | -1 854.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.9 % | 17.6 % | 17.4 % | 15.7 % | 12.9 % |
ROE | 34.2 % | 17.2 % | 15.3 % | 14.4 % | 11.3 % |
ROI | 35.6 % | 18.0 % | 17.8 % | 16.0 % | 13.0 % |
Economic value added (EVA) | -2.03 | -6.00 | -32.24 | -20.17 | -21.57 |
Solvency | |||||
Equity ratio | 92.3 % | 96.8 % | 98.3 % | 98.6 % | 99.0 % |
Gearing | 7.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 18.5 | 33.6 | 45.2 | 62.7 |
Current ratio | 7.1 | 18.5 | 33.6 | 45.2 | 62.7 |
Cash and cash equivalents | 1 197.33 | 974.88 | 1 291.12 | 1 641.25 | 1 854.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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