AJN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.00 | -4.00 | 987.21 | -31.98 |
| EBIT | -4.00 | -4.00 | 987.21 | -1 041.65 |
| Net earnings | -4.00 | -4.00 | 1 543.69 | -1 207.84 |
| Shareholders equity total | 121.00 | 117.00 | 1 660.69 | 399.95 |
| Balance sheet total (assets) | 1 002.90 | 1 333.90 | 2 567.31 | 875.14 |
| Net debt | 877.45 | 1 211.38 | 880.03 | 468.92 |
| 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) | -4.00 | 40.26 | 1 048.30 | -1 108.49 |
| Solvency | ||||
| Equity ratio | 12.1 % | 8.8 % | 64.7 % | 45.7 % |
| Gearing | 725.5 % | 1036.7 % | 53.0 % | 117.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.6 | 85.8 | 118.4 |
| Current ratio | 0.4 | 0.6 | 85.8 | 118.4 |
| Cash and cash equivalents | 0.45 | 1.53 | 0.51 | 0.26 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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