AJ & I Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42745235
Brudevænget 24, 3520 Farum
Free credit report Annual report

Credit rating

Company information

Official name
AJ & I Holdings ApS
Established
2021
Company form
Private limited company
Industry

About AJ & I Holdings ApS

AJ & I Holdings ApS (CVR number: 42745235) is a company from FURESØ. The company recorded a gross profit of -58.4 kDKK in 2024. The operating profit was -58.4 kDKK, while net earnings were 2121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. AJ & I Holdings ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-25.67-53.64-58.38
EBIT-25.67-53.64-58.38
Net earnings-25.6746.392 121.90
Shareholders equity total14.3360.7210 020.14
Balance sheet total (assets)20.5867.2215 588.37
Net debt-6.58-53.22-2 059.12
Profitability
EBIT-%
ROA-124.7 %105.7 %27.2 %
ROE-179.2 %123.6 %42.1 %
ROI-179.2 %123.6 %27.2 %
Economic value added (EVA)-25.67-54.36-61.43
Solvency
Equity ratio69.6 %90.3 %64.3 %
Gearing55.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.18.21.4
Current ratio1.18.21.4
Cash and cash equivalents6.5853.227 614.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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