AJM INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30201361
Jagtvej 4 C, Holmsland 6950 Ringkøbing
tel: 97324477

Company information

Official name
AJM INVEST HOLDING ApS
Established
2007
Domicile
Holmsland
Company form
Private limited company
Industry

About AJM INVEST HOLDING ApS

AJM INVEST HOLDING ApS (CVR number: 30201361) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 651.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJM INVEST HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.52-7.50-7.50-13.33-8.13
EBIT-7.52-7.50-7.50-13.33-8.13
Net earnings923.52197.80345.421 648.46651.74
Shareholders equity total1 774.171 971.982 317.393 965.854 617.59
Balance sheet total (assets)6 813.156 095.055 720.095 580.545 216.90
Net debt4 748.254 067.52-48.59-13.61-4.40
Profitability
EBIT-%
ROA23.9 %22.3 %14.6 %40.2 %22.4 %
ROE70.4 %10.6 %16.1 %52.5 %15.2 %
ROI23.9 %3.7 %9.1 %54.8 %16.6 %
Economic value added (EVA)-7.10-41.64230.56-86.64- 166.02
Solvency
Equity ratio26.0 %32.4 %40.5 %71.1 %88.5 %
Gearing283.7 %208.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents284.7349.5548.5913.614.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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