AJ HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJ HOLDING & INVEST ApS
AJ HOLDING & INVEST ApS (CVR number: 34589771) is a company from SLAGELSE. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 13.1 % compared to the previous year. The operating profit percentage was at 95.4 % (EBIT: 1.8 mDKK), while net earnings were 1830.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. 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. AJ HOLDING & INVEST ApS's liquidity measured by quick ratio was 5.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 182.28 | 1 482.76 | 1 432.40 | 1 648.82 | 1 865.50 |
Gross profit | - 188.28 | 1 475.01 | 1 413.88 | 1 634.21 | 1 779.56 |
EBIT | - 188.28 | 1 475.01 | 1 413.88 | 1 634.21 | 1 779.56 |
Net earnings | - 186.47 | 1 388.75 | 1 419.65 | 1 647.95 | 1 830.50 |
Shareholders equity total | 1 688.80 | 2 964.55 | 4 269.60 | 5 799.75 | 7 508.26 |
Balance sheet total (assets) | 1 693.07 | 2 968.82 | 4 280.74 | 5 829.12 | 8 025.22 |
Net debt | -1 509.26 | - 637.80 | - 553.02 | - 502.55 | 490.91 |
Profitability | |||||
EBIT-% | 99.5 % | 98.7 % | 99.1 % | 95.4 % | |
ROA | -9.1 % | 64.0 % | 39.1 % | 33.0 % | 26.4 % |
ROE | -10.2 % | 59.7 % | 39.2 % | 32.7 % | 27.5 % |
ROI | -9.1 % | 64.1 % | 39.1 % | 33.1 % | 26.5 % |
Economic value added (EVA) | - 150.95 | 1 473.41 | 1 517.04 | 1 703.75 | 1 887.67 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 99.7 % | 99.5 % | 93.6 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 0.1 % | 6.7 % |
Relative net indebtedness % | 826.3 % | -42.8 % | -37.9 % | -28.9 % | 27.1 % |
Liquidity | |||||
Quick ratio | 362.5 | 158.6 | 58.9 | 45.5 | 5.2 |
Current ratio | 362.5 | 158.6 | 58.9 | 45.5 | 5.2 |
Cash and cash equivalents | 1 510.40 | 638.94 | 554.16 | 505.83 | 11.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -775.7 % | 41.5 % | 43.0 % | 79.2 % | 115.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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