ACJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27243983
Sabroesvej 11, 8600 Silkeborg

Credit rating

Company information

Official name
ACJA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ACJA HOLDING ApS

ACJA HOLDING ApS (CVR number: 27243983) is a company from SILKEBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACJA 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-9.66-10.50-9.75-8.55-8.63
EBIT-9.66-10.50-9.75-8.55-8.63
Net earnings518.1838.3372.8927.55-93.54
Shareholders equity total2 479.912 405.232 478.132 505.682 412.14
Balance sheet total (assets)4 468.224 620.564 685.064 800.334 769.59
Net debt1 923.012 163.552 176.692 252.082 348.72
Profitability
EBIT-%
ROA12.3 %0.8 %2.9 %2.0 %-0.5 %
ROE22.8 %1.6 %3.0 %1.1 %-3.8 %
ROI12.5 %0.8 %3.0 %2.0 %-0.5 %
Economic value added (EVA)138.63188.50196.98208.61220.47
Solvency
Equity ratio55.5 %52.1 %52.9 %52.2 %50.6 %
Gearing77.5 %90.0 %87.8 %89.9 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents0.030.160.411.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.