AJA-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39083868
Engvej 6, 8543 Hornslet

Credit rating

Company information

Official name
AJA-Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings692.90424.56425.00445.66383.31
Shareholders equity total2 316.052 627.612 938.213 266.073 527.38
Balance sheet total (assets)2 509.592 713.192 989.403 311.693 563.75
Net debt-1 029.53- 974.88-1 291.12-1 641.25-1 854.61
Profitability
EBIT-%
ROA34.9 %17.6 %17.4 %15.7 %12.9 %
ROE34.2 %17.2 %15.3 %14.4 %11.3 %
ROI35.6 %18.0 %17.8 %16.0 %13.0 %
Economic value added (EVA)-2.03-6.00-32.24-20.17-21.57
Solvency
Equity ratio92.3 %96.8 %98.3 %98.6 %99.0 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.118.533.645.262.7
Current ratio7.118.533.645.262.7
Cash and cash equivalents1 197.33974.881 291.121 641.251 854.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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