AJ Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 38689010
Odensegyden 11, Allesø 5270 Odense N

Company information

Official name
AJ Erhverv ApS
Established
2017
Domicile
Allesø
Company form
Private limited company
Industry

About AJ Erhverv ApS

AJ Erhverv ApS (CVR number: 38689010) is a company from ODENSE. The company recorded a gross profit of -48.7 kDKK in 2023. The operating profit was -179.8 kDKK, while net earnings were -284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AJ Erhverv 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit472.00143.00-97.00-78.00-48.72
EBIT342.0012.00- 228.00- 209.00- 179.79
Net earnings213.00-79.00- 288.00- 295.00- 284.69
Shareholders equity total248.00170.00- 119.00- 414.00- 698.30
Balance sheet total (assets)3 053.003 105.003 125.003 101.003 091.37
Net debt2 698.002 825.003 163.003 449.003 760.51
Profitability
EBIT-%
ROA22.4 %0.4 %-7.2 %-6.2 %-4.9 %
ROE171.7 %-37.8 %-17.5 %-9.5 %-9.2 %
ROI22.9 %0.4 %-7.4 %-6.3 %-5.0 %
Economic value added (EVA)266.75-82.42- 261.57- 227.98- 187.07
Solvency
Equity ratio8.1 %5.5 %-3.7 %-11.8 %-18.4 %
Gearing1087.9 %1661.8 %-2658.0 %-833.1 %-538.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.71.0
Current ratio0.10.20.71.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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