AJ INVEST TOFTLUND ApS

CVR number: 25093283
Ørderup Kirkevej 13, 6520 Toftlund

Credit rating

Company information

Official name
AJ INVEST TOFTLUND ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

AJ INVEST TOFTLUND ApS (CVR number: 25093283) is a company from TØNDER. The company recorded a gross profit of 18.8 mDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 INVEST TOFTLUND ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 999.0013 650.0013 301.0017 134.0018 844.10
EBIT3 996.007 579.006 523.0010 014.0011 260.79
Net earnings3 388.005 793.004 904.009 432.0010 356.06
Shareholders equity total9 399.0015 192.0020 096.0029 528.0031 883.71
Balance sheet total (assets)26 006.0029 187.0038 557.0040 189.0043 501.11
Net debt13 917.008 141.007 947.004 781.002 796.07
Profitability
EBIT-%
ROA18.8 %27.5 %19.3 %27.6 %31.8 %
ROE44.0 %47.1 %27.8 %38.0 %33.7 %
ROI21.0 %31.0 %24.0 %33.3 %35.6 %
Economic value added (EVA)2 941.795 444.644 519.457 971.627 572.35
Solvency
Equity ratio36.1 %52.1 %52.1 %73.5 %73.3 %
Gearing149.4 %59.5 %39.6 %16.9 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.40.4
Current ratio0.20.10.00.40.4
Cash and cash equivalents123.00892.002.00201.001 947.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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