AJ ENGROS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30828445
Sønderbrogade 89, 7160 Tørring

Credit rating

Company information

Official name
AJ ENGROS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About AJ ENGROS HOLDING ApS

AJ ENGROS HOLDING ApS (CVR number: 30828445) is a company from HEDENSTED. The company recorded a gross profit of 676.6 kDKK in 2024. The operating profit was 574.5 kDKK, while net earnings were -287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJ ENGROS HOLDING ApS's liquidity measured by quick ratio was 13 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 profit523.22524.67395.22232.13676.55
EBIT388.53389.98260.5396.47574.49
Net earnings82.67-91.56-1 128.44230.86- 287.73
Shareholders equity total11 783.3911 578.8310 336.0010 566.8510 157.12
Balance sheet total (assets)14 853.9914 195.3012 886.5912 948.7911 754.40
Net debt2 271.472 048.592 000.061 864.93-2 851.91
Profitability
EBIT-%
ROA3.7 %3.5 %-3.7 %4.1 %1.0 %
ROE0.7 %-0.8 %-10.3 %2.2 %-2.8 %
ROI1.8 %0.6 %-7.3 %2.8 %1.0 %
Economic value added (EVA)- 272.60- 267.61- 351.50- 461.28- 178.87
Solvency
Equity ratio79.3 %81.6 %80.2 %81.6 %86.4 %
Gearing20.9 %18.4 %19.9 %17.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.314.611.912.913.0
Current ratio8.314.611.912.913.0
Cash and cash equivalents189.3576.4152.6122.463 653.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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