AJ HOLDING AABYBRO 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36467193
Fristrupvej 164, Birkelse 9440 Aabybro

Company information

Official name
AJ HOLDING AABYBRO 2014 ApS
Established
2014
Domicile
Birkelse
Company form
Private limited company
Industry

About AJ HOLDING AABYBRO 2014 ApS

AJ HOLDING AABYBRO 2014 ApS (CVR number: 36467193) is a company from JAMMERBUGT. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 25.2 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1.4 mDKK), while net earnings were 1822.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJ HOLDING AABYBRO 2014 ApS's liquidity measured by quick ratio was 79.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales365.741 333.86-79.191 110.081 390.20
Gross profit352.111 328.69-84.391 095.701 374.15
EBIT352.111 328.69-84.391 095.701 374.15
Net earnings487.441 813.38- 620.811 603.011 822.21
Shareholders equity total11 555.4813 255.8612 520.6514 064.769 325.96
Balance sheet total (assets)11 558.4813 351.6512 523.6514 067.769 416.55
Net debt-5 895.97-6 361.02-6 034.13-6 680.68-7 200.71
Profitability
EBIT-%96.3 %99.6 %98.7 %98.8 %
ROA7.0 %16.6 %2.1 %12.1 %16.5 %
ROE4.3 %14.6 %-4.8 %12.1 %15.6 %
ROI7.0 %16.7 %2.1 %12.1 %16.5 %
Economic value added (EVA)- 232.78655.81- 750.50466.54589.43
Solvency
Equity ratio100.0 %99.3 %100.0 %100.0 %99.0 %
Gearing
Relative net indebtedness %-1611.2 %-469.7 %7616.4 %-601.6 %-511.4 %
Liquidity
Quick ratio1 967.966.42 037.42 248.779.7
Current ratio1 967.966.42 037.42 248.779.7
Cash and cash equivalents5 895.976 361.026 034.136 680.687 200.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.9 %11.4 %-1110.4 %49.9 %68.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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