AJ Holding Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 39634538
Hemmed Kirkevej 30 C, Rimsø 8500 Grenaa
ajadk@outlook.com
tel: 52185309

Company information

Official name
AJ Holding Grenaa ApS
Established
2018
Domicile
Rimsø
Company form
Private limited company
Industry

About AJ Holding Grenaa ApS

AJ Holding Grenaa ApS (CVR number: 39634538) is a company from NORDDJURS. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 987.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AJ Holding Grenaa ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.50-6.81-6.83-7.00-11.27
EBIT-6.50-6.81-6.83-7.00-11.27
Net earnings628.031 372.231 993.451 906.69987.67
Shareholders equity total1 008.122 323.844 260.106 107.897 034.56
Balance sheet total (assets)1 601.934 388.408 246.7814 119.9312 551.70
Net debt201.561 578.683 406.206 690.224 908.57
Profitability
EBIT-%
ROA60.8 %47.0 %33.2 %18.8 %8.9 %
ROE87.0 %82.4 %60.6 %36.8 %15.0 %
ROI68.7 %52.7 %36.2 %20.5 %9.6 %
Economic value added (EVA)10.2450.28108.90196.58231.61
Solvency
Equity ratio62.9 %53.0 %51.7 %43.3 %56.0 %
Gearing42.5 %68.0 %80.0 %109.5 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.71.0
Current ratio1.01.01.00.71.0
Cash and cash equivalents227.321.881.600.850.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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