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
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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: 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 292.6616 347.2225 914.389 873.959 256.93
Shareholders equity total79 550.1591 097.37112 211.75117 285.70119 590.15
Balance sheet total (assets)87 805.9094 875.38114 113.69118 280.42124 281.83
Net debt-37 553.51-51 534.33- 105 744.99- 104 676.53- 115 424.10
Profitability
EBIT-%
ROA7.5 %20.5 %36.2 %11.8 %9.7 %
ROE6.7 %19.2 %25.5 %8.6 %7.8 %
ROI7.6 %20.7 %36.8 %12.0 %9.8 %
Economic value added (EVA)2 132.131 451.42808.81- 163.73- 438.20
Solvency
Equity ratio90.6 %96.0 %98.3 %99.2 %96.2 %
Gearing10.4 %2.1 %0.0 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.728.257.41 972.544.8
Current ratio5.728.257.41 972.544.8
Cash and cash equivalents45 789.2653 436.91105 771.50104 704.10117 520.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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