AYJ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14130772
Kirsebærhaven 1, 8660 Skanderborg
ayj@mail.dk
tel: 86510571
Free credit report Annual report

Company information

Official name
AYJ HOLDING A/S
Established
1990
Company form
Limited company
Industry

About AYJ HOLDING A/S

AYJ HOLDING A/S (CVR number: 14130772) is a company from SKANDERBORG. The company recorded a gross profit of -44.5 kDKK in 2025. The operating profit was -80.7 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AYJ HOLDING A/S's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit178.00207.00119.60-69.37-44.45
EBIT142.00171.0083.34- 105.63-80.72
Net earnings97.0056.00261.57-87.31-65.56
Shareholders equity total1 159.001 101.001 244.501 157.191 091.63
Balance sheet total (assets)2 438.002 316.001 441.711 362.631 308.56
Net debt33.0066.00-74.4314.70120.71
Profitability
EBIT-%
ROA7.8 %7.2 %21.0 %-7.5 %-6.0 %
ROE8.3 %5.0 %22.3 %-7.3 %-5.8 %
ROI8.4 %7.6 %22.1 %-7.9 %-6.2 %
Economic value added (EVA)42.0517.48-45.39- 152.13- 128.19
Solvency
Equity ratio47.5 %47.5 %86.3 %84.9 %83.4 %
Gearing89.0 %88.9 %3.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.31.00.20.1
Current ratio5.25.31.00.20.1
Cash and cash equivalents998.00913.0074.4324.681.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.04%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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