AJ HOLDING & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34589771
Tjærebyvej 30, Halseby 4220 Korsør

Company information

Official name
AJ HOLDING & INVEST ApS
Established
2012
Domicile
Halseby
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 182.281 482.761 432.401 648.821 865.50
Gross profit- 188.281 475.011 413.881 634.211 779.56
EBIT- 188.281 475.011 413.881 634.211 779.56
Net earnings- 186.471 388.751 419.651 647.951 830.50
Shareholders equity total1 688.802 964.554 269.605 799.757 508.26
Balance sheet total (assets)1 693.072 968.824 280.745 829.128 025.22
Net debt-1 509.26- 637.80- 553.02- 502.55490.91
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)- 150.951 473.411 517.041 703.751 887.67
Solvency
Equity ratio99.7 %99.9 %99.7 %99.5 %93.6 %
Gearing0.1 %0.0 %0.0 %0.1 %6.7 %
Relative net indebtedness %826.3 %-42.8 %-37.9 %-28.9 %27.1 %
Liquidity
Quick ratio362.5158.658.945.55.2
Current ratio362.5158.658.945.55.2
Cash and cash equivalents1 510.40638.94554.16505.8311.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-775.7 %41.5 %43.0 %79.2 %115.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.4%
Rating: 81/100
-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

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