AIJ Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41307145
Engbakken 40, 2830 Virum

Company information

Official name
AIJ Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About AIJ Holding 2020 ApS

AIJ Holding 2020 ApS (CVR number: 41307145) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 43.3 kDKK in 2024. The operating profit was 43.3 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was -149.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AIJ Holding 2020 ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.4243.33
EBIT-13.4243.33
Net earnings-16.11-0.430.42-19.35
Shareholders equity total23.8923.4423.0122.593.24
Balance sheet total (assets)37.31130.36129.93129.50158.05
Net debt-20.84-1.89-1.45-1.03- 128.84
Profitability
EBIT-%
ROA-36.0 %0.3 %19.7 %
ROE-67.4 %-1.8 %1.8 %-149.8 %
ROI-56.2 %1.8 %219.4 %
Economic value added (EVA)-13.42-1.20-1.18-1.1632.73
Solvency
Equity ratio64.0 %18.0 %17.7 %17.4 %2.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.00.00.90.8
Current ratio1.70.00.00.90.8
Cash and cash equivalents20.841.891.451.03128.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.05%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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