AJN Holding ApS

CVR number: 19954072
Niels Olsens Vej 5, 3650 Ølstykke

Credit rating

Company information

Official name
AJN Holding ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AJN Holding ApS

AJN Holding ApS (CVR number: 19954072) is a company from EGEDAL. The company recorded a gross profit of -32 kDKK in 2019. The operating profit was -1041.7 kDKK, while net earnings were -1207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -117.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. AJN Holding ApS's liquidity measured by quick ratio was 118.4 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
2016201720182019
Volume
Net sales
Gross profit-4.00-4.00987.21-31.98
EBIT-4.00-4.00987.21-1 041.65
Net earnings-4.00-4.001 543.69-1 207.84
Shareholders equity total121.00117.001 660.69399.95
Balance sheet total (assets)1 002.901 333.902 567.31875.14
Net debt877.451 211.38880.03468.92
Profitability
EBIT-%
ROA-0.4 %-0.3 %80.1 %-58.6 %
ROE-3.3 %-3.4 %173.7 %-117.2 %
ROI-0.4 %-0.3 %80.8 %-59.1 %
Economic value added (EVA)-4.0040.261 048.30-1 108.49
Solvency
Equity ratio12.1 %8.8 %64.7 %45.7 %
Gearing725.5 %1036.7 %53.0 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.685.8118.4
Current ratio0.40.685.8118.4
Cash and cash equivalents0.451.530.510.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-58.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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