A.J.Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39536919
Kabbelejevej 39, 2700 Brønshøj
vesterlund.jan@gmail.com
tel: 40593350

Credit rating

Company information

Official name
A.J.Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About A.J.Holding 2018 ApS

A.J.Holding 2018 ApS (CVR number: 39536919) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.J.Holding 2018 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-7.50-7.50-8.75
EBIT-7.50-7.50-7.50-7.50-8.75
Net earnings-20.11-67.09- 102.9273.90- 362.54
Shareholders equity total1 719.921 539.831 322.521 278.61794.07
Balance sheet total (assets)2 078.831 746.381 539.781 644.851 006.45
Net debt-54.59- 148.66-85.3315.46125.56
Profitability
EBIT-%
ROA-2.0 %-4.4 %-6.0 %3.6 %-28.7 %
ROE-1.1 %-4.1 %-7.2 %5.7 %-35.0 %
ROI-2.0 %-4.5 %-6.1 %3.6 %-29.0 %
Economic value added (EVA)0.226.543.874.0811.56
Solvency
Equity ratio82.7 %88.2 %85.9 %77.7 %78.9 %
Gearing12.5 %8.6 %13.2 %25.3 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.61.00.4
Current ratio1.32.21.61.00.4
Cash and cash equivalents269.98281.70260.46308.0379.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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