AJM HOLDING AF 1. FEBRUAR 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31255309
Søbyen 6, 8660 Skanderborg
jette.grankvist@hotmail.com
tel: 51519429

Credit rating

Company information

Official name
AJM HOLDING AF 1. FEBRUAR 2008 ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About AJM HOLDING AF 1. FEBRUAR 2008 ApS

AJM HOLDING AF 1. FEBRUAR 2008 ApS (CVR number: 31255309) is a company from SKANDERBORG. The company recorded a gross profit of -117.5 kDKK in 2023. The operating profit was -358.8 kDKK, while net earnings were 942.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJM HOLDING AF 1. FEBRUAR 2008 ApS's liquidity measured by quick ratio was 528 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 profit-77.83-80.30-97.82- 163.17- 117.55
EBIT- 308.44- 321.19- 338.91- 404.23- 358.85
Net earnings381.312 239.09- 250.13- 454.97942.87
Shareholders equity total21 272.3818 511.4817 261.3415 806.3816 249.25
Balance sheet total (assets)21 301.8319 156.7817 937.8015 825.3916 280.08
Net debt-20 395.74-18 332.42-16 512.58-15 666.29-16 242.92
Profitability
EBIT-%
ROA2.3 %14.5 %1.6 %2.0 %9.1 %
ROE1.8 %11.3 %-1.4 %-2.8 %5.9 %
ROI2.3 %14.7 %1.6 %2.0 %9.1 %
Economic value added (EVA)- 267.47- 267.30- 323.70- 375.57- 321.23
Solvency
Equity ratio99.9 %96.6 %96.2 %99.9 %99.8 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio696.328.525.5832.6528.0
Current ratio696.328.525.5832.6528.0
Cash and cash equivalents20 395.7418 332.4217 168.0815 666.2916 242.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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