AJK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26314038
Ahlmanns Alle 2, 2900 Hellerup
klauslegindlanghoff@yahoo.dk
tel: 53881068
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Company information

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

About AJK HOLDING ApS

AJK HOLDING ApS (CVR number: 26314038) is a company from GENTOFTE. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were -536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AJK HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.20-12.79-16.13-17.00-47.74
EBIT-16.20-12.79-16.13-17.00-47.74
Net earnings394.30-42.85-61.38136.61- 536.91
Shareholders equity total1 235.891 101.05854.17990.78331.87
Balance sheet total (assets)1 808.331 763.951 680.971 848.851 314.57
Net debt- 912.70- 776.59- 529.10- 664.80- 246.54
Profitability
EBIT-%
ROA25.2 %0.3 %3.2 %9.7 %14.1 %
ROE38.0 %-3.7 %-6.3 %14.8 %-81.2 %
ROI25.4 %0.3 %3.2 %9.8 %-16.5 %
Economic value added (EVA)-86.24- 103.21- 104.43- 100.81- 140.20
Solvency
Equity ratio68.3 %62.4 %50.8 %53.6 %25.2 %
Gearing45.6 %59.4 %95.7 %85.7 %293.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.21.61.81.3
Current ratio2.62.21.61.81.3
Cash and cash equivalents1 476.131 430.491 346.831 513.871 220.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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