AJH-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -37.40 | -33.81 |
EBIT | -37.40 | -33.81 |
Net earnings | 258.01 | 446.17 |
Shareholders equity total | 7 026.68 | 6 972.85 |
Balance sheet total (assets) | 7 045.05 | 7 015.84 |
Net debt | -58.86 | - 335.65 |
Profitability | ||
EBIT-% | ||
ROA | 4.7 % | 8.1 % |
ROE | 3.7 % | 6.4 % |
ROI | 4.7 % | 8.2 % |
Economic value added (EVA) | -29.17 | - 376.47 |
Solvency | ||
Equity ratio | 99.7 % | 99.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 7.8 |
Current ratio | 3.7 | 7.8 |
Cash and cash equivalents | 58.86 | 335.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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