AJ Diamantboring / Diamantskæring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 408.10 | 240.38 | 403.63 | 380.75 |
EBIT | 228.67 | -39.00 | 48.83 | -15.24 |
Net earnings | 173.81 | -38.53 | 34.01 | -11.42 |
Shareholders equity total | 213.81 | 175.28 | 209.28 | 197.87 |
Balance sheet total (assets) | 472.89 | 359.25 | 347.23 | 291.05 |
Net debt | -94.82 | -55.44 | - 141.37 | - 190.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.4 % | -9.4 % | 13.9 % | -4.4 % |
ROE | 81.3 % | -19.8 % | 17.7 % | -5.6 % |
ROI | 64.6 % | -11.6 % | 18.0 % | -6.6 % |
Economic value added (EVA) | 177.23 | -48.71 | 22.48 | -23.36 |
Solvency | ||||
Equity ratio | 45.2 % | 48.8 % | 60.3 % | 68.0 % |
Gearing | 64.8 % | 82.2 % | 6.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.5 | 1.9 | 2.6 |
Current ratio | 1.8 | 1.5 | 1.9 | 2.6 |
Cash and cash equivalents | 233.42 | 199.54 | 155.87 | 190.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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