A. & A. J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25816323
Kirkevej 21 C, Ravnstrup 8800 Viborg
Free credit report Annual report

Company information

Official name
A. & A. J. HOLDING ApS
Established
2000
Domicile
Ravnstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings68.42-83.69-5.5719.382.43
Shareholders equity total997.61800.92680.94582.53462.96
Balance sheet total (assets)1 019.06826.37691.59595.17475.61
Net debt-1 019.06- 826.37- 690.59- 587.53- 467.96
Profitability
EBIT-%
ROA8.9 %-0.5 %-0.1 %3.8 %0.5 %
ROE6.7 %-9.3 %-0.8 %3.1 %0.5 %
ROI9.0 %-0.5 %-0.1 %3.9 %0.5 %
Economic value added (EVA)-58.00-57.44-47.75-43.97-37.26
Solvency
Equity ratio97.9 %96.9 %98.5 %97.9 %97.3 %
Gearing0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.532.565.047.137.6
Current ratio47.532.565.047.137.6
Cash and cash equivalents1 019.06826.37690.59592.17472.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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