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A.J. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 24992381
Amaliegårdvej 5, 8543 Hornslet
tel: 86198711
Free credit report Annual report

Credit rating

Company information

Official name
A.J. HOLDING, ÅRHUS ApS
Established
1999
Company form
Private limited company
Industry

About A.J. HOLDING, ÅRHUS ApS

A.J. HOLDING, ÅRHUS ApS (CVR number: 24992381) is a company from SYDDJURS. The company recorded a gross profit of 30 kDKK in 2024. The operating profit was 30 kDKK, while net earnings were 237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.J. HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 3 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 profit106.16260.53117.01109.6929.98
EBIT106.16260.53117.01109.6929.98
Net earnings181.37246.78442.05414.85237.11
Shareholders equity total1 353.351 487.141 814.792 111.842 348.95
Balance sheet total (assets)2 024.012 185.672 491.222 849.023 145.62
Net debt- 726.05-1 518.25-1 209.25-1 405.66-1 418.89
Profitability
EBIT-%
ROA10.8 %15.9 %21.2 %17.4 %9.4 %
ROE13.8 %17.4 %26.8 %21.1 %10.6 %
ROI15.7 %23.6 %30.1 %23.7 %12.6 %
Economic value added (EVA)1.03134.4716.19-5.64-83.43
Solvency
Equity ratio66.9 %68.0 %72.8 %74.1 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.63.13.0
Current ratio2.52.82.83.23.0
Cash and cash equivalents726.051 518.251 209.251 405.661 418.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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