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 -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.94 | -7.34 | -7.31 | -7.50 | -9.75 |
EBIT | -6.94 | -7.34 | -7.31 | -7.50 | -9.75 |
Net earnings | 41.55 | 68.42 | -83.69 | -5.57 | 19.38 |
Shareholders equity total | 1 039.78 | 997.61 | 800.92 | 680.94 | 582.53 |
Balance sheet total (assets) | 1 050.42 | 1 019.06 | 826.37 | 691.59 | 595.17 |
Net debt | -1 039.42 | -1 019.06 | - 826.37 | - 690.59 | - 592.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 8.9 % | -0.5 % | -0.1 % | 3.8 % |
ROE | 3.9 % | 6.7 % | -9.3 % | -0.8 % | 3.1 % |
ROI | 4.3 % | 9.0 % | -0.5 % | -0.1 % | 3.9 % |
Economic value added (EVA) | -6.56 | -5.77 | -6.23 | -6.22 | -9.27 |
Solvency | |||||
Equity ratio | 99.0 % | 97.9 % | 96.9 % | 98.5 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.7 | 47.5 | 32.5 | 65.0 | 47.1 |
Current ratio | 98.7 | 47.5 | 32.5 | 65.0 | 47.1 |
Cash and cash equivalents | 1 039.42 | 1 019.06 | 826.37 | 690.59 | 592.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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