AJ Holding Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 38157752
Vestermark 16, Kegnæs 6470 Sydals
kegnaesende@gmail.com
tel: 74405022

Company information

Official name
AJ Holding Sønderborg ApS
Established
2016
Domicile
Kegnæs
Company form
Private limited company
Industry

About AJ Holding Sønderborg ApS

AJ Holding Sønderborg ApS (CVR number: 38157752) is a company from SØNDERBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 980.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJ Holding Sønderborg ApS's liquidity measured by quick ratio was 95.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.00-6.00-7.00-12.42
EBIT-5.00-8.00-6.00-7.00-12.42
Net earnings778.001 105.00799.001 289.00980.86
Shareholders equity total3 468.004 461.005 145.006 317.006 698.89
Balance sheet total (assets)3 476.004 508.005 150.006 323.006 742.64
Net debt-1 443.00-2 024.00-2 217.00-3 090.00-3 838.46
Profitability
EBIT-%
ROA25.1 %29.5 %25.3 %24.4 %16.8 %
ROE24.8 %27.9 %16.6 %22.5 %15.1 %
ROI25.1 %29.5 %25.4 %24.4 %16.9 %
Economic value added (EVA)37.3329.3353.1163.9547.03
Solvency
Equity ratio99.8 %99.0 %99.9 %99.9 %99.4 %
Gearing0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio180.444.0465.8579.895.9
Current ratio180.444.0465.8579.895.9
Cash and cash equivalents1 443.002 066.002 217.003 090.003 838.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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