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

CVR number: 25816323
Kirkevej 21 C, Ravnstrup 8800 Viborg
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings41.5568.42-83.69-5.5719.38
Shareholders equity total1 039.78997.61800.92680.94582.53
Balance sheet total (assets)1 050.421 019.06826.37691.59595.17
Net debt-1 039.42-1 019.06- 826.37- 690.59- 592.17
Profitability
EBIT-%
ROA4.3 %8.9 %-0.5 %-0.1 %3.8 %
ROE3.9 %6.7 %-9.3 %-0.8 %3.1 %
ROI4.3 %9.0 %-0.5 %-0.1 %3.9 %
Economic value added (EVA)-6.56-5.77-6.23-6.22-9.27
Solvency
Equity ratio99.0 %97.9 %96.9 %98.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio98.747.532.565.047.1
Current ratio98.747.532.565.047.1
Cash and cash equivalents1 039.421 019.06826.37690.59592.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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