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AJL Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36927143
Støvringvej 5, 2720 Vanløse
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Company information

Official name
AJL Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About AJL Holding 2015 ApS

AJL Holding 2015 ApS (CVR number: 36927143) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -0.3 kDKK, while net earnings were 568.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJL Holding 2015 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
2021
2022
2023
2024
2025
Volume
Net sales3 984.88
Gross profit3 936.38
EBIT3 936.38-0.29-0.29-0.43-0.29
Net earnings3 061.35-87.9959.2490.54568.07
Shareholders equity total5 180.234 227.554 286.794 377.334 933.26
Balance sheet total (assets)5 204.734 227.554 286.794 377.335 090.56
Net debt-3 550.70-3 184.82-2 622.52-2 625.01-1 158.33
Profitability
EBIT-%98.8 %
ROA121.9 %1.6 %4.5 %6.2 %19.9 %
ROE95.1 %-1.9 %1.4 %2.1 %12.2 %
ROI122.3 %-1.6 %1.4 %2.1 %15.6 %
Economic value added (EVA)3 007.31- 260.60- 212.73- 215.84- 220.19
Solvency
Equity ratio99.5 %100.0 %100.0 %100.0 %96.9 %
Gearing
Relative net indebtedness %-88.5 %
Liquidity
Quick ratio180.7
Current ratio180.7
Cash and cash equivalents3 550.703 184.822 622.522 625.011 158.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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