Ajuma Holding ApS

CVR number: 40939385
Neptunvej 14, 9530 Støvring
soren.moller@arcelormittal.com
tel: 20300730
www.arcelormittalprojekt.dk

Credit rating

Company information

Official name
Ajuma Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Ajuma Holding ApS (CVR number: 40939385) is a company from REBILD. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 91.5 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, 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. Ajuma Holding ApS's liquidity measured by quick ratio was 123.2 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
2019202020212022
Volume
Net sales
Gross profit-14.13-9.75-9.51-13.20
EBIT-14.13-9.75-9.51-13.20
Net earnings1 326.662 150.776 099.398 267.78
Shareholders equity total4 209.436 249.6012 241.9820 209.76
Balance sheet total (assets)6 997.347 992.4512 722.0531 181.94
Net debt2 517.49886.37-50.5510 523.05
Profitability
EBIT-%
ROA21.0 %30.3 %64.1 %37.9 %
ROE31.5 %41.1 %66.0 %51.0 %
ROI21.0 %30.5 %64.4 %37.9 %
Economic value added (EVA)-11.1411.57-98.56-59.54
Solvency
Equity ratio60.2 %78.2 %96.2 %64.8 %
Gearing66.1 %26.4 %3.9 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.61.4
Current ratio0.10.41.61.4
Cash and cash equivalents264.17764.76523.11438.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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