Ajlin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38057693
Rundholtsvej 44, 2300 København S

Credit rating

Company information

Official name
Ajlin Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ajlin Holding ApS

Ajlin Holding ApS (CVR number: 38057693) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ajlin Holding ApS's liquidity measured by quick ratio was 10.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 137.012 150.82- 212.84-16.29-16.50
EBIT- 226.922 150.82- 212.84-16.29-16.50
Net earnings- 204.012 150.39- 210.27-13.69-16.51
Shareholders equity total- 133.792 016.601 806.331 792.641 776.13
Balance sheet total (assets)3 701.472 023.421 987.211 963.951 947.79
Net debt3 800.78- 143.47- 305.67-4.790.22
Profitability
EBIT-%
ROA-5.5 %73.4 %-10.6 %-0.8 %-0.8 %
ROE-5.3 %75.2 %-11.0 %-0.8 %-0.9 %
ROI-5.8 %73.9 %-11.1 %-0.9 %-0.9 %
Economic value added (EVA)- 272.692 037.75- 304.20-88.93- 106.34
Solvency
Equity ratio-3.5 %99.7 %90.9 %91.3 %91.2 %
Gearing-2840.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7269.710.010.410.2
Current ratio0.7269.710.010.410.2
Cash and cash equivalents143.47305.674.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.