AJK FAMILIEHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38756893
Frederiksgade 17, 1265 København K

Company information

Official name
AJK FAMILIEHOLDING ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About AJK FAMILIEHOLDING ApS

AJK FAMILIEHOLDING ApS (CVR number: 38756893) is a company from KØBENHAVN. The company recorded a gross profit of -195.9 kDKK in 2023. The operating profit was -12 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJK FAMILIEHOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1 050.76140.53623.651 377.34- 195.91
EBIT-1 737.72-1 411.38- 983.01- 385.42-12 009.17
Net earnings33 352.39183 323.1474 060.9248 762.2513 894.47
Shareholders equity total182 809.68368 579.11445 714.08485 305.23504 193.00
Balance sheet total (assets)391 845.44582 316.72660 191.19698 117.43538 416.17
Net debt53 967.7851 249.0755 139.0051 667.40- 556.74
Profitability
EBIT-%
ROA10.5 %37.9 %12.1 %7.7 %4.1 %
ROE19.9 %66.5 %18.2 %10.5 %2.8 %
ROI13.8 %56.0 %16.3 %10.1 %4.9 %
Economic value added (EVA)3 788.913 529.2613 550.4712 004.38-2 898.50
Solvency
Equity ratio46.7 %63.3 %67.5 %69.5 %93.6 %
Gearing30.4 %14.5 %12.4 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.21.0
Current ratio0.10.10.20.21.0
Cash and cash equivalents1 655.452 183.73556.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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