AJOUR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJOUR HOLDING ApS
AJOUR HOLDING ApS (CVR number: 35465618) is a company from AARHUS. The company recorded a gross profit of 45 kDKK in 2023. The operating profit was 45 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AJOUR HOLDING ApS's liquidity measured by quick ratio was 5.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.40 | -35.52 | 47.31 | 41.00 | 45.03 |
EBIT | -49.40 | -35.52 | 47.31 | 41.00 | 45.03 |
Net earnings | - 418.66 | 1 626.41 | 7.18 | -18.87 | -31.99 |
Shareholders equity total | 282.24 | 1 982.83 | 1 881.71 | 1 748.44 | 1 476.65 |
Balance sheet total (assets) | 7 334.51 | 4 084.03 | 4 056.31 | 3 678.22 | 3 540.07 |
Net debt | 5 371.22 | 342.09 | 369.81 | 734.83 | 881.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 31.9 % | 1.2 % | 1.1 % | 1.4 % |
ROE | -77.1 % | 143.6 % | 0.4 % | -1.0 % | -2.0 % |
ROI | -2.2 % | 38.4 % | 1.3 % | 1.1 % | 1.5 % |
Economic value added (EVA) | - 358.72 | - 134.60 | -69.52 | -84.03 | -89.65 |
Solvency | |||||
Equity ratio | 3.8 % | 48.6 % | 46.4 % | 47.5 % | 41.7 % |
Gearing | 1903.0 % | 93.0 % | 98.0 % | 105.5 % | 124.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 6.9 | 5.3 | 16.1 | 5.6 |
Current ratio | 0.0 | 6.9 | 5.3 | 16.1 | 5.6 |
Cash and cash equivalents | 1 502.91 | 1 475.19 | 1 110.17 | 963.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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