AJ af 21.12.2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40116508
Herluf Trolles Vej 20 B, 5220 Odense SØ

Credit rating

Company information

Official name
AJ af 21.12.2018 Holding ApS
Established
2018
Company form
Private limited company
Industry

About AJ af 21.12.2018 Holding ApS

AJ af 21.12.2018 Holding ApS (CVR number: 40116508) is a company from ODENSE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 362.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AJ af 21.12.2018 Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.03-5.28-5.62-6.29-8.44
EBIT-5.03-5.28-5.62-6.29-8.44
Net earnings301.70220.2049.88319.03362.87
Shareholders equity total340.75560.95610.83929.861 292.73
Balance sheet total (assets)3 659.593 521.463 453.273 465.803 466.24
Net debt3 276.222 955.402 836.952 530.742 168.31
Profitability
EBIT-%
ROA10.5 %16.1 %3.3 %13.7 %13.6 %
ROE158.9 %48.8 %8.5 %41.4 %32.7 %
ROI10.6 %7.0 %3.3 %13.7 %13.6 %
Economic value added (EVA)177.03161.40139.95136.60119.21
Solvency
Equity ratio9.3 %15.9 %17.7 %26.8 %37.3 %
Gearing972.5 %526.9 %464.5 %272.2 %167.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents37.620.110.490.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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