A. J. N. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. J. N. HOLDING ApS
A. J. N. HOLDING ApS (CVR number: 27759084) is a company from HELSINGØR. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were -164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. J. N. HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.36 | -35.72 | -29.35 | -29.19 | -41.73 |
EBIT | -26.36 | -35.72 | -29.35 | -29.19 | -41.73 |
Net earnings | 685.48 | - 114.71 | -1 013.62 | -76.56 | - 164.82 |
Shareholders equity total | 5 512.14 | 5 340.93 | 827.31 | 691.85 | 466.03 |
Balance sheet total (assets) | 5 842.65 | 5 686.88 | 966.19 | 820.78 | 648.14 |
Net debt | -5 842.65 | -5 677.62 | - 925.84 | - 676.66 | - 458.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | -0.3 % | -0.4 % | -2.4 % | -5.4 % |
ROE | 13.3 % | -2.1 % | -32.9 % | -10.1 % | -28.5 % |
ROI | 17.3 % | -0.3 % | -0.4 % | -2.6 % | -5.6 % |
Economic value added (EVA) | - 263.08 | - 312.71 | - 297.73 | -70.77 | -81.83 |
Solvency | |||||
Equity ratio | 94.3 % | 93.9 % | 85.6 % | 84.3 % | 71.9 % |
Gearing | 15.3 % | 34.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.7 | 16.4 | 7.0 | 6.4 | 3.6 |
Current ratio | 17.7 | 16.4 | 7.0 | 6.4 | 3.6 |
Cash and cash equivalents | 5 842.65 | 5 677.62 | 925.84 | 782.78 | 618.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.