AJ EL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJ EL Holding ApS
AJ EL Holding ApS (CVR number: 39420988) is a company from FREDENSBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AJ EL Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.00 | -2.24 | -2.50 | -2.50 |
EBIT | -2.00 | -2.00 | -2.24 | -2.50 | -2.50 |
Net earnings | -1.70 | -2.39 | 145.27 | 96.53 | 13.87 |
Shareholders equity total | 42.03 | 39.64 | 184.91 | 281.44 | 295.31 |
Balance sheet total (assets) | 59.92 | 118.74 | 332.44 | 325.38 | 394.58 |
Net debt | 1.75 | -0.00 | 111.49 | 20.80 | -21.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -2.2 % | 65.5 % | 29.6 % | 5.0 % |
ROE | -4.0 % | -5.8 % | 129.4 % | 41.4 % | 4.8 % |
ROI | -4.4 % | -4.8 % | 87.7 % | 32.5 % | 6.1 % |
Economic value added (EVA) | -1.69 | -1.60 | -1.72 | -8.74 | -13.01 |
Solvency | |||||
Equity ratio | 70.1 % | 33.4 % | 55.6 % | 86.5 % | 74.8 % |
Gearing | 4.2 % | 60.7 % | 7.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.8 | 6.0 | 3.4 |
Current ratio | 0.6 | 0.9 | 1.8 | 6.0 | 3.4 |
Cash and cash equivalents | 0.00 | 0.00 | 0.77 | 0.77 | 21.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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