AOJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AOJ Holding ApS
AOJ Holding ApS (CVR number: 40779434) is a company from HELSINGØR. The company reported a net sales of -0.2 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.1 %, which can be considered poor and Return on Equity (ROE) was -144.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AOJ Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | - 185.01 | |||
Gross profit | -5.00 | -3.13 | -6.25 | - 188.76 |
EBIT | -5.00 | -3.13 | -6.25 | - 188.76 |
Net earnings | -25.16 | -3.13 | -5.75 | - 197.45 |
Shareholders equity total | 14.85 | 11.72 | 5.97 | - 191.49 |
Balance sheet total (assets) | 14.85 | 11.72 | 12.22 | 266.87 |
Net debt | -0.24 | -0.24 | -0.23 | -0.23 |
Profitability | ||||
EBIT-% | ||||
ROA | -164.3 % | -23.5 % | -48.0 % | -76.1 % |
ROE | -169.5 % | -23.5 % | -65.1 % | -144.7 % |
ROI | -164.3 % | -23.5 % | -65.0 % | -6004.0 % |
Economic value added (EVA) | -5.00 | -3.86 | -6.83 | - 189.05 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 48.8 % | -41.8 % |
Gearing | ||||
Relative net indebtedness % | -247.6 % | |||
Liquidity | ||||
Quick ratio | 2.0 | 0.6 | ||
Current ratio | 2.0 | 0.6 | ||
Cash and cash equivalents | 0.24 | 0.24 | 0.23 | 0.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 103.5 % | |||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
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