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 79.6 kDKK in 2023. The operating profit was 75.3 kDKK, while net earnings were 407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 14 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit114.00133.00112.0080.0079.58
EBIT114.00133.00108.0076.0075.31
Net earnings867.00938.001 249.0083.00407.52
Shareholders equity total3 750.004 634.005 825.005 852.006 200.16
Balance sheet total (assets)4 650.005 422.005 908.005 981.006 362.64
Net debt365.00291.00- 878.00-32.00-4.38
Profitability
EBIT-%
ROA21.9 %20.0 %22.7 %2.0 %7.7 %
ROE25.9 %22.4 %23.9 %1.4 %6.8 %
ROI23.6 %21.9 %23.8 %2.1 %7.9 %
Economic value added (EVA)-8.16-18.77-65.56-77.42- 182.85
Solvency
Equity ratio80.7 %85.5 %98.7 %97.9 %97.5 %
Gearing11.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.621.017.614.0
Current ratio1.32.618.916.713.5
Cash and cash equivalents54.0070.00878.0032.004.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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