A.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10795443
Søllerødvej 55 B, Søllerød 2840 Holte
Free credit report Annual report

Company information

Official name
A.J. HOLDING ApS
Established
1987
Domicile
Søllerød
Company form
Private limited company
Industry

About A.J. HOLDING ApS

A.J. HOLDING ApS (CVR number: 10795443) is a company from RUDERSDAL. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were -7019.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.5 %, which can be considered poor and Return on Equity (ROE) was -177.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.J. HOLDING ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.00-27.00-37.10-74.19-34.90
EBIT-27.00-27.00-37.10-74.19-34.90
Net earnings207.60266.55195.28626.85-7 019.09
Shareholders equity total6 728.616 882.166 963.037 472.09453.00
Balance sheet total (assets)8 786.999 606.268 876.149 753.102 683.34
Net debt1 967.112 641.301 785.232 055.452 159.91
Profitability
EBIT-%
ROA2.9 %2.6 %3.0 %7.7 %-110.5 %
ROE3.1 %3.9 %2.8 %8.7 %-177.1 %
ROI2.9 %2.7 %3.1 %7.8 %-113.2 %
Economic value added (EVA)- 444.80- 456.10- 507.49- 500.83- 510.59
Solvency
Equity ratio76.6 %71.6 %78.4 %76.6 %16.9 %
Gearing29.2 %38.4 %25.6 %27.5 %476.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.53.27.9
Current ratio0.00.20.53.27.9
Cash and cash equivalents0.010.550.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-110.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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