A. J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31774217
Jernbanevej 14, 4300 Holbæk

Company information

Official name
A. J. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About A. J. HOLDING ApS

A. J. HOLDING ApS (CVR number: 31774217) is a company from HOLBÆK. The company recorded a gross profit of 148.1 kDKK in 2024. The operating profit was 126.8 kDKK, while net earnings were 195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. J. HOLDING ApS's liquidity measured by quick ratio was 8.6 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 profit133.00112.0080.0079.00148.14
EBIT133.00108.0076.0075.00126.80
Net earnings938.001 249.0083.00408.00195.15
Shareholders equity total4 634.005 825.005 852.006 200.006 334.31
Balance sheet total (assets)5 422.005 908.005 981.006 363.006 616.94
Net debt291.00- 878.00-32.00-4.00-20.62
Profitability
EBIT-%
ROA20.0 %22.7 %2.0 %7.7 %4.1 %
ROE22.4 %23.9 %1.4 %6.8 %3.1 %
ROI21.9 %23.8 %2.1 %7.9 %4.2 %
Economic value added (EVA)- 107.66- 167.47- 234.55- 237.02- 216.37
Solvency
Equity ratio85.5 %98.7 %97.9 %97.5 %95.8 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.621.017.614.08.6
Current ratio2.618.916.713.58.4
Cash and cash equivalents70.00878.0032.004.0020.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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