A. & A. J. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. & A. J. HOLDING ApS
A. & A. J. HOLDING ApS (CVR number: 25816323) is a company from VIBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. & A. J. HOLDING ApS's liquidity measured by quick ratio was 37.6 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 | -7.34 | -7.31 | -7.50 | -9.75 | -7.75 |
| EBIT | -7.34 | -7.31 | -7.50 | -9.75 | -7.75 |
| Net earnings | 68.42 | -83.69 | -5.57 | 19.38 | 2.43 |
| Shareholders equity total | 997.61 | 800.92 | 680.94 | 582.53 | 462.96 |
| Balance sheet total (assets) | 1 019.06 | 826.37 | 691.59 | 595.17 | 475.61 |
| Net debt | -1 019.06 | - 826.37 | - 690.59 | - 587.53 | - 467.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | -0.5 % | -0.1 % | 3.8 % | 0.5 % |
| ROE | 6.7 % | -9.3 % | -0.8 % | 3.1 % | 0.5 % |
| ROI | 9.0 % | -0.5 % | -0.1 % | 3.9 % | 0.5 % |
| Economic value added (EVA) | -58.00 | -57.44 | -47.75 | -43.97 | -37.26 |
| Solvency | |||||
| Equity ratio | 97.9 % | 96.9 % | 98.5 % | 97.9 % | 97.3 % |
| Gearing | 0.8 % | 1.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 47.5 | 32.5 | 65.0 | 47.1 | 37.6 |
| Current ratio | 47.5 | 32.5 | 65.0 | 47.1 | 37.6 |
| Cash and cash equivalents | 1 019.06 | 826.37 | 690.59 | 592.17 | 472.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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