AJJH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJJH ApS
AJJH ApS (CVR number: 29521956) is a company from SYDDJURS. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 360.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. AJJH ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.57 | -7.88 | -11.45 | -9.03 | -9.53 |
EBIT | -7.57 | -7.88 | -11.45 | -9.03 | -9.53 |
Net earnings | 63.83 | 37.48 | 67.69 | - 516.52 | 360.25 |
Shareholders equity total | 682.41 | 719.89 | 969.22 | 452.70 | 812.96 |
Balance sheet total (assets) | 686.78 | 735.92 | 1 371.04 | 837.08 | 1 197.45 |
Net debt | - 276.45 | - 463.71 | - 530.92 | - 366.43 | - 401.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 6.9 % | 16.5 % | -14.3 % | 29.8 % |
ROE | 9.8 % | 5.3 % | 8.0 % | -72.7 % | 56.9 % |
ROI | 9.9 % | 7.0 % | 16.8 % | -14.5 % | 29.9 % |
Economic value added (EVA) | -0.34 | 10.09 | 4.56 | 33.57 | 13.87 |
Solvency | |||||
Equity ratio | 99.4 % | 97.8 % | 70.7 % | 54.1 % | 67.9 % |
Gearing | 39.2 % | 83.9 % | 46.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.2 | 28.9 | 2.3 | 2.0 | 2.3 |
Current ratio | 63.2 | 28.9 | 2.3 | 2.0 | 2.3 |
Cash and cash equivalents | 276.45 | 463.71 | 910.92 | 746.43 | 781.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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