AJ Holding Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 37509744
Fjordvangen 23, Stenbæksholm 4700 Næstved
andersjustesen86@gmail.com
tel: 31431126

Company information

Official name
AJ Holding Næstved ApS
Established
2016
Domicile
Stenbæksholm
Company form
Private limited company
Industry

About AJ Holding Næstved ApS

AJ Holding Næstved ApS (CVR number: 37509744) is a company from NÆSTVED. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were 5397.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. AJ Holding Næstved ApS's liquidity measured by quick ratio was 2.4 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 profit-6.00-35.21-10.88-8.48-22.34
EBIT-6.00-35.21-10.88-8.48-22.34
Net earnings3 112.405 142.324 148.907 577.265 397.72
Shareholders equity total11 385.4917 176.3720 926.4327 493.8730 091.59
Balance sheet total (assets)13 268.7020 839.2829 949.4730 858.4938 691.39
Net debt-98.93- 542.38- 123.44- 111.23-11 389.73
Profitability
EBIT-%
ROA24.8 %30.2 %16.8 %25.2 %15.8 %
ROE29.4 %36.0 %21.8 %31.3 %18.7 %
ROI24.8 %30.2 %17.8 %27.0 %16.5 %
Economic value added (EVA)474.83472.25580.83638.80563.90
Solvency
Equity ratio85.8 %82.4 %69.9 %89.1 %77.8 %
Gearing18.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.862.00.00.12.4
Current ratio19.862.00.00.12.4
Cash and cash equivalents98.93542.38123.44111.2317 062.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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