AJOUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35465618
Frisenholt 19, 8310 Tranbjerg J
kk@ajour.cc
tel: 21754661

Company information

Official name
AJOUR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.40-35.5247.3141.0045.03
EBIT-49.40-35.5247.3141.0045.03
Net earnings- 418.661 626.417.18-18.87-31.99
Shareholders equity total282.241 982.831 881.711 748.441 476.65
Balance sheet total (assets)7 334.514 084.034 056.313 678.223 540.07
Net debt5 371.22342.09369.81734.83881.99
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 ratio3.8 %48.6 %46.4 %47.5 %41.7 %
Gearing1903.0 %93.0 %98.0 %105.5 %124.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.95.316.15.6
Current ratio0.06.95.316.15.6
Cash and cash equivalents1 502.911 475.191 110.17963.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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