AOJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40779434
Søllerødvej 118, Søllerød 2840 Holte
tel: 20433944

Company information

Official name
AOJ Holding ApS
Established
2019
Domicile
Søllerød
Company form
Private limited company
Industry

About AOJ Holding ApS

AOJ Holding ApS (CVR number: 40779434) is a company from RUDERSDAL. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a decline of 43.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -195.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.1 %. 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 185.01- 266.19
Gross profit-5.00-3.13-6.25- 188.76- 273.69
EBIT-5.00-3.13-6.25- 188.76- 273.69
Net earnings-25.16-3.13-5.75- 197.45- 274.62
Shareholders equity total14.8511.725.97- 191.49- 466.11
Balance sheet total (assets)14.8511.7212.22266.8714.07
Net debt-0.24-0.24-0.23453.12473.04
Profitability
EBIT-%
ROA-164.3 %-23.5 %-48.0 %-76.1 %-55.4 %
ROE-169.5 %-23.5 %-65.1 %-144.7 %-195.5 %
ROI-164.3 %-23.5 %-65.0 %-78.0 %-56.2 %
Economic value added (EVA)-5.00-3.87-6.84- 189.06- 286.85
Solvency
Equity ratio100.0 %100.0 %48.8 %-41.8 %-97.1 %
Gearing-236.8 %-101.5 %
Relative net indebtedness %-247.6 %-180.4 %
Liquidity
Quick ratio2.00.60.0
Current ratio2.00.60.0
Cash and cash equivalents0.240.240.230.230.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %103.5 %175.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-55.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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