AJENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30245237
Sindalsvej 25, 8240 Risskov

Credit rating

Company information

Official name
AJENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About AJENSEN HOLDING ApS

AJENSEN HOLDING ApS (CVR number: 30245237) is a company from AARHUS. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AJENSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 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-9.37-7.88-13.72-9.25-20.07
EBIT-9.37-7.88-13.72-9.25-20.07
Net earnings467.31264.13226.95346.82291.64
Shareholders equity total1 009.30960.42972.98864.64834.28
Balance sheet total (assets)1 082.791 033.922 334.252 070.911 925.55
Net debt- 134.13- 382.38- 177.15- 269.15- 134.24
Profitability
EBIT-%
ROA51.9 %25.2 %13.6 %15.9 %14.6 %
ROE53.0 %26.8 %23.5 %37.7 %34.3 %
ROI52.1 %25.3 %22.1 %36.4 %34.1 %
Economic value added (EVA)-50.50-62.11-65.50-61.66-64.27
Solvency
Equity ratio93.2 %92.9 %41.7 %41.8 %43.3 %
Gearing6.9 %7.3 %7.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.86.20.30.30.2
Current ratio2.86.20.30.30.2
Cash and cash equivalents204.13452.38247.15284.15134.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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