AJC ApS — Credit Rating and Financial Key Figures

CVR number: 27774636
Svostrupvej 35, 8883 Gjern
tel: 20696892

Company information

Official name
AJC ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About AJC ApS

AJC ApS (CVR number: 27774636) is a company from SILKEBORG. The company recorded a gross profit of 164.6 kDKK in 2023. The operating profit was -406.5 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJC ApS's liquidity measured by quick ratio was 94.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80.00142.29191.802 091.00164.57
EBIT- 554.99- 503.75- 600.36- 508.16- 406.55
Net earnings622.052 563.432 122.20- 169.5723.83
Shareholders equity total23 131.9025 640.0327 705.7326 478.9626 443.89
Balance sheet total (assets)29 273.2232 458.8237 335.8726 913.4926 587.28
Net debt1 291.54873.865 635.16-10 026.05-10 351.04
Profitability
EBIT-%
ROA2.4 %9.1 %6.5 %-0.6 %0.2 %
ROE2.7 %10.5 %8.0 %-0.6 %0.1 %
ROI2.4 %9.1 %6.5 %-0.6 %0.2 %
Economic value added (EVA)- 208.56- 356.99- 322.25- 175.72-1 026.76
Solvency
Equity ratio79.0 %79.0 %74.2 %98.4 %99.5 %
Gearing26.1 %26.3 %34.6 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.81.031.394.8
Current ratio6.73.81.031.394.8
Cash and cash equivalents4 738.085 875.713 952.3810 425.5010 376.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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