AJCA ApS — Credit Rating and Financial Key Figures

CVR number: 29240264
Johan Skjoldborgs Vej 5, 8660 Skanderborg

Credit rating

Company information

Official name
AJCA ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About AJCA ApS

AJCA ApS (CVR number: 29240264) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -71.4 % compared to the previous year. The operating profit percentage was at 75.8 % (EBIT: 0 mDKK), while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AJCA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales75.00175.0050.00
Gross profit-12.013.0065.88165.8837.88
EBIT-12.013.0065.88165.8837.88
Net earnings-48.33-40.1825.93101.28-29.66
Shareholders equity total-1 284.84-1 325.03-1 299.09-1 197.82-1 227.47
Balance sheet total (assets)595.40468.08277.45230.8381.16
Net debt1 873.981 774.931 565.791 411.051 299.38
Profitability
EBIT-%87.8 %94.8 %75.8 %
ROA0.7 %1.0 %4.4 %11.7 %2.8 %
ROE-7.8 %-7.6 %7.0 %39.9 %-19.0 %
ROI0.8 %1.0 %4.4 %11.7 %2.8 %
Economic value added (EVA)54.7368.91115.95276.2484.29
Solvency
Equity ratio-68.3 %-73.9 %-82.4 %-83.8 %-93.8 %
Gearing-145.9 %-134.8 %-120.9 %-118.5 %-105.9 %
Relative net indebtedness %2096.1 %811.8 %2617.3 %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents11.704.507.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1972.3 %-787.1 %-2545.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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