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AIJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25342569
Hertug Hans Vej 3 A, 6400 Sønderborg

Company information

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

About AIJ HOLDING ApS

AIJ HOLDING ApS (CVR number: 25342569) is a company from SØNDERBORG. The company recorded a gross profit of -576.7 kDKK in 2024. The operating profit was -576.7 kDKK, while net earnings were 5873.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIJ HOLDING ApS's liquidity measured by quick ratio was 14.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 482.31- 512.58-1 389.18- 511.48- 576.74
EBIT- 482.31- 512.58-1 389.18- 511.48- 576.74
Net earnings4 213.18-1 841.2523 860.828 857.055 873.06
Shareholders equity total90 382.8587 541.60108 402.42115 259.47107 032.53
Balance sheet total (assets)93 945.3792 891.15119 587.71124 223.56113 709.01
Net debt-71 374.16-68 548.58-90 449.00-97 704.29-84 792.92
Profitability
EBIT-%
ROA8.6 %4.7 %25.9 %9.2 %5.6 %
ROE4.7 %-2.1 %24.4 %7.9 %5.3 %
ROI6.3 %4.9 %27.7 %9.9 %6.0 %
Economic value added (EVA)-4 753.40-5 156.45-5 626.14-5 972.96-6 305.61
Solvency
Equity ratio96.2 %94.2 %90.6 %92.8 %94.1 %
Gearing0.3 %0.3 %2.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.813.48.414.414.4
Current ratio31.813.48.414.414.4
Cash and cash equivalents71 604.0568 778.4792 813.7597 846.4084 940.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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