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A-JAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21508381
Julsøvej 240 C, Sejs-Svejbæk 8600 Silkeborg
aja@a-jac.dk
tel: 98259270

Company information

Official name
A-JAC HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About A-JAC HOLDING ApS

A-JAC HOLDING ApS (CVR number: 21508381K) is a company from SILKEBORG. The company recorded a gross profit of 27 mDKK in 2018. The operating profit was 8530.9 kDKK, while net earnings were 5634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-JAC HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit25 704.0027 402.0026 765.0027 324.0027 028.68
EBIT8 879.0010 512.009 526.009 206.008 530.87
Net earnings9 051.009 094.009 851.008 588.005 634.79
Shareholders equity total58 470.0067 564.0072 615.0076 402.0077 236.85
Balance sheet total (assets)83 120.0090 281.0093 936.0098 349.0094 954.07
Net debt-51 692.00-53 702.00-53 553.67
Profitability
EBIT-%
ROA14.0 %13.9 %11.8 %10.7 %
ROE14.4 %14.1 %11.5 %7.3 %
ROI19.2 %18.2 %15.1 %13.4 %
Economic value added (EVA)3 983.225 035.453 979.343 469.162 739.25
Solvency
Equity ratio74.8 %77.3 %77.7 %81.4 %
Gearing0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.73.84.3
Current ratio4.04.54.55.3
Cash and cash equivalents42 522.0046 510.0051 738.0053 724.0053 576.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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