AJ Ejendomme Holstebro A/S — Credit Rating and Financial Key Figures

CVR number: 42449377
Harrestrupvej 64, Nr Felding 7500 Holstebro
jesper@jespersplanteskole.dk
tel: 97429697

Credit rating

Company information

Official name
AJ Ejendomme Holstebro A/S
Established
2021
Domicile
Nr Felding
Company form
Limited company
Industry

About AJ Ejendomme Holstebro A/S

AJ Ejendomme Holstebro A/S (CVR number: 42449377) is a company from HOLSTEBRO. The company recorded a gross profit of 248.7 kDKK in 2024. The operating profit was 106.4 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AJ Ejendomme Holstebro A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit140.46407.09288.72
EBIT65.37271.23152.86
Net earnings-20.6193.06-13.26
Shareholders equity total379.39472.45459.19
Balance sheet total (assets)4 763.474 580.194 447.81
Net debt-43.953 059.091 147.37
Profitability
EBIT-%
ROA1.4 %5.8 %3.4 %
ROE-5.4 %21.8 %-2.8 %
ROI17.2 %13.8 %5.9 %
Economic value added (EVA)57.54192.8995.17
Solvency
Equity ratio8.0 %10.3 %10.3 %
Gearing647.5 %249.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents43.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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