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 -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 448.2 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 | -7.63 | -8.11 | -9.24 | -9.73 | -9.92 |
EBIT | -7.63 | -8.11 | -9.24 | -9.73 | -9.92 |
Net earnings | 220.18 | 510.34 | 707.26 | 893.69 | 63.59 |
Shareholders equity total | 10 679.93 | 11 079.67 | 11 673.93 | 12 453.22 | 12 399.01 |
Balance sheet total (assets) | 10 738.99 | 11 164.67 | 11 734.09 | 12 480.38 | 12 418.71 |
Net debt | -1 513.08 | -1 393.43 | -2 002.47 | -3 430.94 | -2 380.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 5.0 % | 6.6 % | 7.7 % | 0.9 % |
ROE | 2.1 % | 4.7 % | 6.2 % | 7.4 % | 0.5 % |
ROI | 2.6 % | 5.0 % | 6.6 % | 7.8 % | 0.9 % |
Economic value added (EVA) | -47.81 | - 197.54 | - 281.83 | - 217.37 | - 115.36 |
Solvency | |||||
Equity ratio | 99.5 % | 99.2 % | 99.5 % | 99.8 % | 99.8 % |
Gearing | 0.5 % | 0.5 % | 0.5 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.3 | 103.9 | 145.5 | 323.5 | 448.2 |
Current ratio | 132.3 | 103.9 | 145.5 | 323.5 | 448.2 |
Cash and cash equivalents | 1 565.24 | 1 445.30 | 2 055.38 | 3 433.84 | 2 383.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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