AJONSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38747576
Vægterparken 449, 2770 Kastrup
www.ajon.xyz

Credit rating

Company information

Official name
AJONSSON HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About AJONSSON HOLDING ApS

AJONSSON HOLDING ApS (CVR number: 38747576) is a company from TÅRNBY. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJONSSON HOLDING ApS's liquidity measured by quick ratio was 142.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.00-0.00-13.79
EBIT-2.00-2.00-0.00-13.79
Net earnings178.14162.41826.931 321.73105.07
Shareholders equity total196.03358.441 072.372 284.102 271.36
Balance sheet total (assets)203.03362.441 076.372 288.102 275.36
Net debt5.00- 111.13- 451.07- 319.32
Profitability
EBIT-%
ROA157.3 %57.3 %115.0 %78.6 %4.6 %
ROE166.5 %58.6 %115.6 %78.8 %4.6 %
ROI158.7 %57.9 %115.7 %78.8 %4.6 %
Economic value added (EVA)-1.736.0016.3146.59-21.13
Solvency
Equity ratio96.6 %98.9 %99.6 %99.8 %99.8 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.228.1112.8142.4
Current ratio0.80.228.1112.8142.4
Cash and cash equivalents111.13451.07319.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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