AJ HOLDING BALLERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJ HOLDING BALLERUP ApS
AJ HOLDING BALLERUP ApS (CVR number: 21638773) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.1 kDKK in 2019. The operating profit was -5.1 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJ HOLDING BALLERUP ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.04 | -5.10 | -5.10 | -5.10 |
EBIT | -5.04 | -5.10 | -5.10 | -5.10 |
Net earnings | -16.88 | 66.96 | 72.61 | 38.22 |
Shareholders equity total | 441.58 | 405.14 | 371.95 | 302.17 |
Balance sheet total (assets) | 449.47 | 411.78 | 377.34 | 307.17 |
Net debt | - 192.32 | -83.84 | -72.94 | -38.96 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.8 % | 15.5 % | 18.4 % | 9.7 % |
ROE | -3.8 % | 15.8 % | 18.7 % | 11.3 % |
ROI | -3.8 % | 15.7 % | 18.6 % | 9.8 % |
Economic value added (EVA) | -5.04 | -1.98 | 1.58 | 1.87 |
Solvency | ||||
Equity ratio | 98.2 % | 98.4 % | 98.6 % | 98.4 % |
Gearing | 0.7 % | 0.4 % | 0.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 24.7 | 12.9 | 13.6 | 9.0 |
Current ratio | 24.7 | 12.9 | 13.6 | 9.0 |
Cash and cash equivalents | 195.21 | 85.48 | 73.33 | 38.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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