A-JAC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-JAC HOLDING ApS
A-JAC HOLDING ApS (CVR number: 21508381) is a company from SILKEBORG. The company recorded a gross profit of -81.9 kDKK in 2024. The operating profit was -354.8 kDKK, while net earnings were 9256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 44.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 267.13 | - 309.22 | - 802.04 | -48.93 | -81.92 |
EBIT | - 668.16 | - 576.00 | -1 068.45 | - 326.96 | - 354.75 |
Net earnings | 5 292.66 | 16 347.22 | 25 914.38 | 9 873.95 | 9 256.93 |
Shareholders equity total | 79 550.15 | 91 097.37 | 112 211.75 | 117 285.70 | 119 590.15 |
Balance sheet total (assets) | 87 805.90 | 94 875.38 | 114 113.69 | 118 280.42 | 124 281.83 |
Net debt | -37 553.51 | -51 534.33 | - 105 744.99 | - 104 676.53 | - 115 424.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 20.5 % | 36.2 % | 11.8 % | 9.7 % |
ROE | 6.7 % | 19.2 % | 25.5 % | 8.6 % | 7.8 % |
ROI | 7.6 % | 20.7 % | 36.8 % | 12.0 % | 9.8 % |
Economic value added (EVA) | 2 132.13 | 1 451.42 | 808.81 | - 163.73 | - 438.20 |
Solvency | |||||
Equity ratio | 90.6 % | 96.0 % | 98.3 % | 99.2 % | 96.2 % |
Gearing | 10.4 % | 2.1 % | 0.0 % | 0.0 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 28.2 | 57.4 | 1 972.5 | 44.8 |
Current ratio | 5.7 | 28.2 | 57.4 | 1 972.5 | 44.8 |
Cash and cash equivalents | 45 789.26 | 53 436.91 | 105 771.50 | 104 704.10 | 117 520.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | AA |
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