AJ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27595499
Udbyhøjvej 63, 8930 Randers NØ
allanjensen2013@gmail.com
tel: 41445300

Company information

Official name
AJ HOLDING A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About AJ HOLDING A/S

AJ HOLDING A/S (CVR number: 27595499) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -607.1 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJ HOLDING A/S's liquidity measured by quick ratio was 3.2 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
EBIT-53.60- 179.17- 163.62- 544.51- 607.14
Net earnings991.912 754.33267.52426.773.00
Shareholders equity total19 371.0122 012.3322 165.4522 159.4222 040.43
Balance sheet total (assets)20 470.0922 981.7123 085.9323 275.5223 206.57
Net debt- 427.37- 597.48- 767.2566.01-92.19
Profitability
EBIT-%
ROA6.4 %12.9 %2.7 %3.1 %1.8 %
ROE5.2 %13.3 %1.2 %1.9 %0.0 %
ROI6.4 %12.9 %2.7 %3.1 %1.9 %
Economic value added (EVA)-1 015.86-1 203.87-1 283.72-1 599.30-1 723.11
Solvency
Equity ratio94.6 %95.8 %96.0 %95.2 %95.0 %
Gearing3.0 %2.8 %2.6 %3.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.94.73.03.2
Current ratio7.46.94.73.03.2
Cash and cash equivalents1 014.581 206.231 348.74611.77853.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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