AJ HOLDING BALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 21638773
Svaldergade 1, 3550 Slangerup
tel: 44656451

Credit rating

Company information

Official name
AJ HOLDING BALLERUP ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-16.8866.9672.6138.22
Shareholders equity total441.58405.14371.95302.17
Balance sheet total (assets)449.47411.78377.34307.17
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)-5.04-1.981.581.87
Solvency
Equity ratio98.2 %98.4 %98.6 %98.4 %
Gearing0.7 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.712.913.69.0
Current ratio24.712.913.69.0
Cash and cash equivalents195.2185.4873.3338.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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