AJH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25350685
Tuborg Havnepark 8, 2900 Hellerup
annejarlhansen@gmail.com
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Company information

Official name
AJH-HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About AJH-HOLDING ApS

AJH-HOLDING ApS (CVR number: 25350685) is a company from GENTOFTE. The company recorded a gross profit of -33.8 kDKK in 2017. The operating profit was -33.8 kDKK, while net earnings were 446.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJH-HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2017
Volume
Net sales
Gross profit-37.40-33.81
EBIT-37.40-33.81
Net earnings258.01446.17
Shareholders equity total7 026.686 972.85
Balance sheet total (assets)7 045.057 015.84
Net debt-58.86- 335.65
Profitability
EBIT-%
ROA4.7 %8.1 %
ROE3.7 %6.4 %
ROI4.7 %8.2 %
Economic value added (EVA)-29.17- 376.47
Solvency
Equity ratio99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.77.8
Current ratio3.77.8
Cash and cash equivalents58.86335.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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