AJ HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35237690
Savværksvej 10, Smedebymark 6340 Kruså
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tel: 40565178

Credit rating

Company information

Official name
AJ HOLDING 2013 ApS
Established
2013
Domicile
Smedebymark
Company form
Private limited company
Industry

About AJ HOLDING 2013 ApS

AJ HOLDING 2013 ApS (CVR number: 35237690) is a company from AABENRAA. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AJ HOLDING 2013 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.54-7.51-10.76-16.89-23.36
EBIT-47.02-12.99-10.76-16.89-23.36
Net earnings16.58290.4554.87-52.95-9.90
Shareholders equity total181.44370.45312.31259.37249.47
Balance sheet total (assets)269.28524.00487.11451.74517.39
Net debt-18.88-42.31-98.86-1.48146.22
Profitability
EBIT-%
ROA7.3 %62.6 %10.6 %-11.7 %-2.0 %
ROE7.2 %105.3 %16.1 %-18.5 %-3.9 %
ROI10.8 %90.0 %15.6 %-19.0 %-2.9 %
Economic value added (EVA)-56.23-17.39-1.757.05-23.78
Solvency
Equity ratio67.4 %70.7 %64.1 %57.4 %48.2 %
Gearing1.9 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.01.21.1
Current ratio1.62.11.01.21.1
Cash and cash equivalents18.8842.3198.866.482.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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