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AJM1971 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJM1971 Holding A/S
AJM1971 Holding A/S (CVR number: 27057683) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJM1971 Holding A/S's liquidity measured by quick ratio was 194 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 | -8.11 | -9.24 | -9.73 | -9.92 | -9.33 |
| EBIT | -8.11 | -9.24 | -9.73 | -9.92 | -9.33 |
| Net earnings | 510.34 | 707.26 | 893.69 | 63.59 | 210.76 |
| Shareholders equity total | 11 079.67 | 11 673.93 | 12 453.22 | 12 399.01 | 12 487.78 |
| Balance sheet total (assets) | 11 164.67 | 11 734.09 | 12 480.38 | 12 418.71 | 12 534.28 |
| Net debt | -1 393.43 | -2 002.47 | -3 430.94 | -2 380.09 | -2 222.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 6.6 % | 7.7 % | 0.9 % | 2.3 % |
| ROE | 4.7 % | 6.2 % | 7.4 % | 0.5 % | 1.7 % |
| ROI | 5.0 % | 6.6 % | 7.8 % | 0.9 % | 2.3 % |
| Economic value added (EVA) | - 547.26 | - 566.39 | - 597.23 | - 633.67 | - 630.56 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.5 % | 99.8 % | 99.8 % | 99.6 % |
| Gearing | 0.5 % | 0.5 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 103.9 | 145.5 | 323.5 | 448.2 | 194.0 |
| Current ratio | 103.9 | 145.5 | 323.5 | 448.2 | 194.0 |
| Cash and cash equivalents | 1 445.30 | 2 055.38 | 3 433.84 | 2 383.16 | 2 225.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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