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AJK HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33745656
Kongensgade 95, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
AJK HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About AJK HOLDING 2011 ApS

AJK HOLDING 2011 ApS (CVR number: 33745656) is a company from ESBJERG. The company reported a net sales of -3.8 mDKK in 2024, demonstrating a decline of 239.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.9 mDKK), while net earnings were -3856 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJK HOLDING 2011 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-2 985.19-1 132.44-3 847.31
Gross profit-7.88-7.88-2 993.07-1 140.32-3 855.18
EBIT-7.88-7.88-2 993.07-1 140.32-3 855.18
Net earnings-2 258.222 690.31-2 994.05-1 141.31-3 856.00
Shareholders equity total32 738.0235 416.9732 427.0831 291.2823 803.63
Balance sheet total (assets)32 746.7235 425.6732 435.7831 300.1424 346.33
Net debt-34.55-25.66-16.79-8.08524.16
Profitability
EBIT-%
ROA-6.6 %7.9 %-8.8 %-3.6 %-13.9 %
ROE-6.7 %7.9 %-8.8 %-3.6 %-14.0 %
ROI-6.6 %7.9 %-8.8 %-3.6 %-13.9 %
Economic value added (EVA)-1 780.76-1 652.96-4 772.77-2 769.78-5 427.57
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %97.8 %
Gearing2.2 %
Relative net indebtedness %0.3 %-0.1 %-13.9 %
Liquidity
Quick ratio139.6138.6137.7134.21.0
Current ratio139.6138.6137.7134.21.0
Cash and cash equivalents34.5525.6616.798.089.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.8 %-104.1 %0.2 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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