AJ GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32647979
Ordrup Jagtvej 201, 2920 Charlottenlund
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Company information

Official name
AJ GROUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About AJ GROUP HOLDING ApS

AJ GROUP HOLDING ApS (CVR number: 32647979) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AJ GROUP HOLDING ApS's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales205.2525.66-0.98
Gross profit199.2518.12-8.00-8.25-6.25
EBIT199.2518.12-8.00-8.25-6.25
Net earnings200.0319.14-7.25-40.01193.15
Shareholders equity total392.69301.23183.98143.97337.13
Balance sheet total (assets)505.75419.26276.58232.12425.27
Net debt62.9773.9249.2066.2674.49
Profitability
EBIT-%97.1 %70.6 %
ROA52.2 %3.9 %-2.3 %-15.6 %58.8 %
ROE68.3 %5.5 %-3.0 %-24.4 %80.3 %
ROI56.0 %4.2 %-2.4 %-16.2 %60.1 %
Economic value added (EVA)210.2339.92-8.08-4.04-3.98
Solvency
Equity ratio77.6 %71.8 %66.5 %62.0 %79.3 %
Gearing16.8 %35.2 %43.8 %56.0 %23.9 %
Relative net indebtedness %53.6 %334.7 %-6266.8 %
Liquidity
Quick ratio0.42.11.00.90.9
Current ratio0.42.11.00.90.9
Cash and cash equivalents3.1032.1531.4314.386.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.1 %491.1 %-285.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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