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AJN1996 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34044392
Teestrup Overdrevsvej 1, 4690 Haslev
Free credit report Annual report

Company information

Official name
AJN1996 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AJN1996 HOLDING ApS

AJN1996 HOLDING ApS (CVR number: 34044392) is a company from FAXE. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJN1996 HOLDING ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.14-12.34-15.20-18.56-14.44
EBIT-8.14-12.34-15.20-18.56-14.44
Net earnings1 902.281 304.90825.84644.5687.40
Shareholders equity total6 594.427 784.928 492.959 015.518 987.92
Balance sheet total (assets)7 269.907 919.308 609.189 551.1110 750.93
Net debt- 128.22-2 414.79-2 133.17-1 719.38-2 176.34
Profitability
EBIT-%
ROA37.5 %16.3 %10.4 %7.8 %1.8 %
ROE40.1 %18.1 %10.1 %7.4 %1.0 %
ROI38.4 %16.7 %10.6 %8.0 %1.9 %
Economic value added (EVA)- 153.49- 367.02- 403.06- 441.20- 468.96
Solvency
Equity ratio90.7 %98.3 %98.6 %94.4 %83.6 %
Gearing6.6 %0.0 %1.0 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.224.523.16.33.0
Current ratio2.224.523.16.33.0
Cash and cash equivalents560.802 415.712 133.171 812.783 475.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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