AJK Holding Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 39310244
Korsbrødregade 23, 6760 Ribe

Credit rating

Company information

Official name
AJK Holding Ribe ApS
Established
2017
Company form
Private limited company
Industry

About AJK Holding Ribe ApS

AJK Holding Ribe ApS (CVR number: 39310244) is a company from ESBJERG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 82.2 % (EBIT: 0.4 mDKK), while net earnings were 449.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. 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. AJK Holding Ribe ApS's liquidity measured by quick ratio was 15.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales288.00544.00497.00526.00547.38
Gross profit282.00537.00490.00518.00539.63
EBIT193.00447.00400.00428.00449.84
Net earnings193.00447.00400.00428.00449.86
Shareholders equity total2 132.002 522.002 808.003 176.003 565.62
Balance sheet total (assets)2 137.002 527.002 813.003 198.003 572.49
Net debt-69.00-64.00-9.00-1.00-9.15
Profitability
EBIT-%67.0 %82.2 %80.5 %81.4 %82.2 %
ROA9.3 %19.2 %15.0 %14.2 %13.3 %
ROE9.4 %19.2 %15.0 %14.3 %13.3 %
ROI9.4 %19.2 %15.0 %14.3 %13.3 %
Economic value added (EVA)92.75339.87273.27286.90290.25
Solvency
Equity ratio99.8 %99.8 %99.8 %99.3 %99.8 %
Gearing
Relative net indebtedness %-22.2 %-10.8 %-0.8 %4.0 %-0.4 %
Liquidity
Quick ratio13.812.813.84.215.9
Current ratio13.812.813.84.215.9
Cash and cash equivalents69.0064.009.001.009.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.2 %10.8 %12.9 %13.3 %18.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-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

Roles

Chief executive officer

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