AJK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJK HOLDING ApS
AJK HOLDING ApS (CVR number: 26314038) is a company from GENTOFTE. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AJK HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.20 | -16.20 | -12.79 | -16.13 | -17.00 |
EBIT | -17.20 | -16.20 | -12.79 | -16.13 | -17.00 |
Net earnings | -38.15 | 394.30 | -42.85 | -61.38 | 136.61 |
Shareholders equity total | 841.60 | 1 235.89 | 1 101.05 | 854.17 | 990.78 |
Balance sheet total (assets) | 1 409.21 | 1 808.33 | 1 763.95 | 1 680.97 | 1 848.85 |
Net debt | - 660.58 | - 912.70 | - 776.59 | - 529.10 | - 664.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 25.2 % | 0.3 % | 3.2 % | 9.7 % |
ROE | -4.4 % | 38.0 % | -3.7 % | -6.3 % | 14.8 % |
ROI | 0.4 % | 25.4 % | 0.3 % | 3.2 % | 9.8 % |
Economic value added (EVA) | 1.55 | 2.47 | -0.72 | 0.31 | -1.36 |
Solvency | |||||
Equity ratio | 59.7 % | 68.3 % | 62.4 % | 50.8 % | 53.6 % |
Gearing | 65.6 % | 45.6 % | 59.4 % | 95.7 % | 85.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.6 | 2.2 | 1.6 | 1.8 |
Current ratio | 2.1 | 2.6 | 2.2 | 1.6 | 1.8 |
Cash and cash equivalents | 1 212.97 | 1 476.13 | 1 430.49 | 1 346.83 | 1 513.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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