AJ Diamantboring / Diamantskæring ApS

CVR number: 42225789
Dragsdalvej 16, 9670 Løgstør
tel: 40875017

Credit rating

Company information

Official name
AJ Diamantboring / Diamantskæring ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AJ Diamantboring / Diamantskæring ApS

AJ Diamantboring / Diamantskæring ApS (CVR number: 42225789) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 403.6 kDKK in 2023. The operating profit was 48.8 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AJ Diamantboring / Diamantskæring ApS's liquidity measured by quick ratio was 1.9 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
202120222023
Volume
Net sales
Gross profit408.10240.38403.63
EBIT228.67-39.0048.83
Net earnings173.81-38.5334.01
Shareholders equity total213.81175.28209.28
Balance sheet total (assets)472.89359.25347.23
Net debt-94.82-55.44- 141.37
Profitability
EBIT-%
ROA48.4 %-9.4 %13.9 %
ROE81.3 %-19.8 %17.7 %
ROI64.6 %-11.6 %18.0 %
Economic value added (EVA)177.23-29.9239.74
Solvency
Equity ratio45.2 %48.8 %60.3 %
Gearing64.8 %82.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.9
Current ratio1.81.51.9
Cash and cash equivalents233.42199.54155.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.