AJB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27636446
Elsevej 8, Mørdrup 3060 Espergærde

Company information

Official name
AJB HOLDING ApS
Established
2004
Domicile
Mørdrup
Company form
Private limited company
Industry

About AJB HOLDING ApS

AJB HOLDING ApS (CVR number: 27636446) is a company from HELSINGØR. The company recorded a gross profit of 67.1 kDKK in 2023. The operating profit was 53.9 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJB HOLDING ApS's liquidity measured by quick ratio was 321.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59.3738.2215.6712.3167.08
EBIT46.1925.042.49-0.8753.89
Net earnings6.56260.8414.48- 186.42165.88
Shareholders equity total3 327.293 588.133 602.623 416.203 582.08
Balance sheet total (assets)3 339.763 673.343 608.713 448.503 587.08
Net debt-1 305.23-1 651.99-1 600.54-1 433.51-1 577.00
Profitability
EBIT-%
ROA1.8 %9.7 %0.9 %2.0 %4.8 %
ROE0.2 %7.5 %0.4 %-5.3 %4.7 %
ROI1.8 %9.8 %0.9 %2.1 %4.8 %
Economic value added (EVA)-69.56-82.31-95.69- 101.48-46.65
Solvency
Equity ratio99.6 %97.7 %99.8 %99.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.619.4262.8290.7321.1
Current ratio104.619.4262.8290.7321.1
Cash and cash equivalents1 305.231 651.991 600.541 433.511 577.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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