AJSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 18188732
Drabæksvej 4, 3450 Allerød
tel: 48142206

Company information

Official name
AJSLEV ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About AJSLEV ApS

AJSLEV ApS (CVR number: 18188732K) is a company from ALLERØD. The company recorded a gross profit of 36.2 mDKK in 2020. The operating profit was 464 kDKK, while net earnings were 418 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. AJSLEV ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
Volume
Net sales
Gross profit37 377.0041 615.0036 172.00
EBIT767.00- 607.00464.00
Net earnings-3 901.006 846.00418.00
Shareholders equity total52 653.0059 589.0059 620.00
Balance sheet total (assets)92 326.00102 153.00105 702.00
Net debt11 539.009 281.009 941.00
Profitability
EBIT-%
ROA-2.9 %8.3 %-0.1 %
ROE-7.5 %12.3 %0.7 %
ROI-3.5 %10.0 %-0.1 %
Economic value added (EVA)544.57-2 280.02-1 332.28
Solvency
Equity ratio61.9 %63.6 %61.7 %
Gearing44.0 %39.5 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.92.1
Current ratio1.41.41.2
Cash and cash equivalents11 624.0014 251.0012 908.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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