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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 40.5 kDKK in 2024. The operating profit was 40.5 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, 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 6.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -35.52 | 47.31 | 41.00 | 45.03 | 40.48 |
| EBIT | -35.52 | 47.31 | 41.00 | 45.03 | 40.48 |
| Net earnings | 1 626.41 | 7.18 | -18.87 | -31.99 | -34.77 |
| Shareholders equity total | 1 982.83 | 1 881.71 | 1 748.44 | 1 476.65 | 1 441.88 |
| Balance sheet total (assets) | 4 084.03 | 4 056.31 | 3 678.22 | 3 540.07 | 3 453.67 |
| Net debt | 342.09 | 369.81 | 734.83 | 881.99 | 968.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.9 % | 1.2 % | 1.1 % | 1.4 % | 1.5 % |
| ROE | 143.6 % | 0.4 % | -1.0 % | -2.0 % | -2.4 % |
| ROI | 38.4 % | 1.3 % | 1.1 % | 1.5 % | 1.6 % |
| Economic value added (EVA) | - 311.79 | - 145.04 | - 158.16 | - 145.43 | - 126.43 |
| Solvency | |||||
| Equity ratio | 48.6 % | 46.4 % | 47.5 % | 41.7 % | 41.7 % |
| Gearing | 93.0 % | 98.0 % | 105.5 % | 124.9 % | 128.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 5.3 | 16.1 | 5.6 | 6.8 |
| Current ratio | 6.9 | 5.3 | 16.1 | 5.6 | 6.8 |
| Cash and cash equivalents | 1 502.91 | 1 475.19 | 1 110.17 | 963.01 | 876.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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