AJA Holding Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 37375586
Aarøsundvej 47 B, 6100 Haderslev
anders.johansen@husqvarnagroup.com
tel: 40339868

Credit rating

Company information

Official name
AJA Holding Haderslev ApS
Established
2015
Company form
Private limited company
Industry

About AJA Holding Haderslev ApS

AJA Holding Haderslev ApS (CVR number: 37375586) is a company from HADERSLEV. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 506.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJA Holding Haderslev ApS's liquidity measured by quick ratio was 209.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.07-60.77-24.39-22.80-22.49
EBIT-64.07-60.77-24.39-22.80-22.49
Net earnings429.96- 159.3295.74- 445.90506.29
Shareholders equity total4 148.023 933.403 972.643 469.533 916.93
Balance sheet total (assets)4 356.454 103.763 991.403 488.293 935.68
Net debt-4 334.28-4 037.10-3 940.77-3 439.95-3 904.44
Profitability
EBIT-%
ROA13.2 %0.5 %2.9 %2.6 %13.7 %
ROE10.9 %-3.9 %2.4 %-12.0 %13.7 %
ROI13.9 %0.5 %2.9 %2.6 %13.7 %
Economic value added (EVA)-46.39-38.14-16.16-25.30-23.96
Solvency
Equity ratio95.2 %95.8 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.924.1212.7186.0209.9
Current ratio20.924.1212.7186.0209.9
Cash and cash equivalents4 334.284 037.103 940.773 439.953 904.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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