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AJ Holding Sønderborg ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 1775.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 50.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-6.00-7.00-12.42-8.20
EBIT-8.00-6.00-7.00-12.42-8.20
Net earnings1 105.00799.001 289.00980.861 775.79
Shareholders equity total4 461.005 145.006 317.006 698.898 339.68
Balance sheet total (assets)4 508.005 150.006 323.006 742.648 441.45
Net debt-2 024.00-2 217.00-3 090.00-3 838.46-4 774.04
Profitability
EBIT-%
ROA29.5 %25.3 %24.4 %16.8 %25.5 %
ROE27.9 %16.6 %22.5 %15.1 %23.6 %
ROI29.5 %25.4 %24.4 %16.9 %25.8 %
Economic value added (EVA)- 180.52- 230.95- 263.98- 327.08- 343.00
Solvency
Equity ratio99.0 %99.9 %99.9 %99.4 %98.8 %
Gearing0.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.0465.8579.895.950.8
Current ratio44.0465.8579.895.950.8
Cash and cash equivalents2 066.002 217.003 090.003 838.804 774.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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