AJØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27317839
Risvangsvej 10, Spørring 8530 Hjortshøj

Company information

Official name
AJØ HOLDING ApS
Established
2003
Domicile
Spørring
Company form
Private limited company
Industry

About AJØ HOLDING ApS

AJØ HOLDING ApS (CVR number: 27317839) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -78 % compared to the previous year. The operating profit percentage was at 61.6 % (EBIT: 0 mDKK), while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJØ HOLDING ApS's liquidity measured by quick ratio was 5.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30.0051.7811.40
Gross profit-3.75-3.7526.2547.787.02
EBIT-3.75-3.7526.2547.787.02
Net earnings1.101.1931.4153.4113.93
Shareholders equity total264.79265.98297.39350.80364.73
Balance sheet total (assets)318.45325.48359.17415.14431.56
Net debt45.4753.0730.71-13.57- 334.49
Profitability
EBIT-%87.5 %92.3 %61.6 %
ROA1.5 %1.6 %10.3 %14.8 %3.9 %
ROE0.4 %0.4 %11.2 %16.5 %3.9 %
ROI1.5 %1.6 %10.4 %14.9 %3.9 %
Economic value added (EVA)-19.22-19.5610.0829.74-13.64
Solvency
Equity ratio83.1 %81.7 %82.8 %84.5 %84.5 %
Gearing18.9 %21.0 %19.5 %17.2 %17.2 %
Relative net indebtedness %114.9 %-18.6 %-2899.7 %
Liquidity
Quick ratio0.10.00.41.15.9
Current ratio0.10.00.41.15.9
Cash and cash equivalents4.442.6927.3173.95397.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-114.9 %18.6 %2899.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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