AJ HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -53.60 | - 179.17 | - 163.62 | - 544.51 | - 607.14 |
Net earnings | 991.91 | 2 754.33 | 267.52 | 426.77 | 3.00 |
Shareholders equity total | 19 371.01 | 22 012.33 | 22 165.45 | 22 159.42 | 22 040.43 |
Balance sheet total (assets) | 20 470.09 | 22 981.71 | 23 085.93 | 23 275.52 | 23 206.57 |
Net debt | - 427.37 | - 597.48 | - 767.25 | 66.01 | -92.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 12.9 % | 2.7 % | 3.1 % | 1.8 % |
ROE | 5.2 % | 13.3 % | 1.2 % | 1.9 % | 0.0 % |
ROI | 6.4 % | 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 ratio | 94.6 % | 95.8 % | 96.0 % | 95.2 % | 95.0 % |
Gearing | 3.0 % | 2.8 % | 2.6 % | 3.1 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 6.9 | 4.7 | 3.0 | 3.2 |
Current ratio | 7.4 | 6.9 | 4.7 | 3.0 | 3.2 |
Cash and cash equivalents | 1 014.58 | 1 206.23 | 1 348.74 | 611.77 | 853.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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