AJSJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40396721
Mågevej 20, 9500 Hobro

Company information

Official name
AJSJ Holding ApS
Established
2019
Company form
Private limited company
Industry

About AJSJ Holding ApS

AJSJ Holding ApS (CVR number: 40396721) is a company from MARIAGERFJORD. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 2240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJSJ Holding ApS's liquidity measured by quick ratio was 67.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.91-11.68-9.30-14.52-33.65
EBIT-3.91-11.68-9.30-14.52-33.65
Net earnings666.252 961.753 254.491 869.992 240.88
Shareholders equity total892.763 741.516 745.998 498.188 117.07
Balance sheet total (assets)993.373 755.486 752.248 504.688 197.02
Net debt-54.31- 757.24-2 886.54-5 868.39-5 389.93
Profitability
EBIT-%
ROA104.3 %126.8 %66.0 %25.1 %27.9 %
ROE114.0 %127.8 %62.1 %24.5 %27.0 %
ROI113.8 %129.8 %66.1 %25.1 %28.1 %
Economic value added (EVA)8.8535.62130.24167.1594.03
Solvency
Equity ratio89.9 %99.6 %99.9 %99.9 %99.0 %
Gearing0.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.654.2462.5904.167.4
Current ratio0.654.2462.5904.167.4
Cash and cash equivalents62.11757.252 886.545 868.395 389.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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