AJAS Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44154137
Hulvejen 9, Ny Hammersholt 3400 Hillerød
jo@ajas.dk

Company information

Official name
AJAS Holding 2023 ApS
Established
2023
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About AJAS Holding 2023 ApS

AJAS Holding 2023 ApS (CVR number: 44154137) is a company from HILLERØD. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AJAS Holding 2023 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-18.58
EBIT-18.58
Net earnings-17.65
Shareholders equity total29.27
Balance sheet total (assets)551.74
Net debt- 399.54
Profitability
EBIT-%
ROA5.2 %
ROE-60.3 %
ROI20.1 %
Economic value added (EVA)-15.88
Solvency
Equity ratio5.3 %
Gearing383.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents511.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.31%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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