A & J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29688184
Søndermarken 62, Søften 8382 Hinnerup

Company information

Official name
A & J HOLDING ApS
Established
2006
Domicile
Søften
Company form
Private limited company
Industry

About A & J HOLDING ApS

A & J HOLDING ApS (CVR number: 29688184) is a company from FAVRSKOV. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -95.3 % (EBIT: -0.1 mDKK), while net earnings were -85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.3 %, which can be considered poor and Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A & J HOLDING ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales89.10
Gross profit93.30
EBIT-84.90
Net earnings-85.23
Shareholders equity total95.32
Balance sheet total (assets)143.20
Net debt-95.32
Profitability
EBIT-%-95.3 %
ROA-59.3 %
ROE-89.4 %
ROI-59.3 %
Economic value added (EVA)-84.90
Solvency
Equity ratio66.6 %
Gearing50.2 %
Relative net indebtedness %-107.0 %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents143.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %107.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-59.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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