AJ Diamantboring / Diamantskæring ApS — Credit Rating and Financial Key Figures

CVR number: 42225789
Dragsdalvej 16, 9670 Løgstør
tel: 40875017
Free credit report Annual report

Company information

Official name
AJ Diamantboring / Diamantskæring ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About AJ Diamantboring / Diamantskæring ApS

AJ Diamantboring / Diamantskæring ApS (CVR number: 42225789) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 380.8 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit408.10240.38403.63380.75
EBIT228.67-39.0048.83-15.24
Net earnings173.81-38.5334.01-11.42
Shareholders equity total213.81175.28209.28197.87
Balance sheet total (assets)472.89359.25347.23291.05
Net debt-94.82-55.44- 141.37- 190.44
Profitability
EBIT-%
ROA48.4 %-9.4 %13.9 %-4.4 %
ROE81.3 %-19.8 %17.7 %-5.6 %
ROI64.6 %-11.6 %18.0 %-6.6 %
Economic value added (EVA)177.23-48.7122.48-23.36
Solvency
Equity ratio45.2 %48.8 %60.3 %68.0 %
Gearing64.8 %82.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.92.6
Current ratio1.81.51.92.6
Cash and cash equivalents233.42199.54155.87190.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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