AJ HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures

CVR number: 26372003
Håndværkervej 4, 9850 Hirtshals
aj@kbolesen.dk
tel: 23385187

Credit rating

Company information

Official name
AJ HOLDING HIRTSHALS ApS
Established
2001
Company form
Private limited company
Industry

About AJ HOLDING HIRTSHALS ApS

AJ HOLDING HIRTSHALS ApS (CVR number: 26372003) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -118.8 % compared to the previous year. The operating profit percentage was at 84.2 % (EBIT: 0 mDKK), while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJ HOLDING HIRTSHALS ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales33.8636.6378.95- 139.0426.12
Gross profit30.1132.6374.95- 143.7421.99
EBIT30.1132.6374.95- 143.7421.99
Net earnings30.4332.8675.02- 143.6721.35
Shareholders equity total949.81982.671 057.69914.03935.38
Balance sheet total (assets)972.101 009.791 089.85952.121 016.76
Net debt18.9123.7528.7834.0240.15
Profitability
EBIT-%88.9 %89.1 %94.9 %84.2 %
ROA3.2 %3.3 %7.1 %-14.1 %2.2 %
ROE3.3 %3.4 %7.4 %-14.6 %2.3 %
ROI3.2 %3.3 %7.2 %-14.1 %2.3 %
Economic value added (EVA)53.6358.13102.50- 111.8547.34
Solvency
Equity ratio97.7 %97.3 %97.0 %96.0 %92.0 %
Gearing2.0 %2.4 %2.7 %3.7 %4.3 %
Relative net indebtedness %65.6 %73.8 %40.6 %-27.3 %311.3 %
Liquidity
Quick ratio0.20.20.20.21.0
Current ratio0.20.20.20.21.0
Cash and cash equivalents0.070.070.070.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.8 %-59.1 %-32.4 %21.7 %8.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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