Anja og Jørgen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37793302
Mågevej 10, 9500 Hobro

Company information

Official name
Anja og Jørgen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Anja og Jørgen Holding ApS

Anja og Jørgen Holding ApS (CVR number: 37793302) is a company from MARIAGERFJORD. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -91.8 % compared to the previous year. The operating profit percentage was at 88.9 % (EBIT: 0.1 mDKK), while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anja og Jørgen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 084.20777.081 854.342 023.40165.98
Gross profit1 075.31767.951 846.562 015.05147.50
EBIT1 075.31767.951 846.562 015.05147.50
Net earnings1 069.22763.171 840.211 991.36141.24
Shareholders equity total6 616.277 379.449 219.6511 211.0111 352.25
Balance sheet total (assets)6 858.887 760.369 840.3611 505.2012 642.84
Net debt158.19135.61137.34109.29-42.17
Profitability
EBIT-%99.2 %98.8 %99.6 %99.6 %88.9 %
ROA17.0 %10.5 %21.0 %18.9 %1.5 %
ROE17.6 %10.9 %22.2 %19.5 %1.3 %
ROI17.2 %10.7 %21.9 %19.5 %1.6 %
Economic value added (EVA)790.72430.961 471.011 548.97- 413.69
Solvency
Equity ratio96.5 %95.1 %93.7 %97.4 %89.8 %
Gearing2.4 %1.8 %1.5 %1.0 %
Relative net indebtedness %22.4 %49.0 %33.5 %14.5 %752.2 %
Liquidity
Quick ratio0.30.50.70.20.8
Current ratio0.30.50.70.20.8
Cash and cash equivalents0.080.6642.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.0 %-24.1 %-10.9 %-11.5 %-155.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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