AJAb A/S

CVR number: 32322921
Gammel Lyngvej 25, 4600 Køge
alj@svane.com

Credit rating

Company information

Official name
AJAb A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AJAb A/S

AJAb A/S (CVR number: 32322921) is a company from KØGE. The company recorded a gross profit of 2723.3 kDKK in 2021. The operating profit was -877.5 kDKK, while net earnings were -1029.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AJAb A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-43.12- 111.725 381.275 775.982 723.26
EBIT-43.12- 119.73349.02-1 817.08- 877.49
Net earnings-43.53- 132.59251.56-1 998.75-1 029.08
Shareholders equity total- 221.46195.95447.51-1 551.24-2 580.32
Balance sheet total (assets)5.132 322.366 748.076 780.349 030.51
Net debt186.71394.672 457.312 584.166 702.74
Profitability
EBIT-%
ROA-11.9 %-9.4 %7.7 %-23.5 %-8.2 %
ROE-40.2 %-131.9 %78.2 %-55.3 %-13.0 %
ROI-13.0 %-30.8 %19.3 %-58.7 %-13.7 %
Economic value added (EVA)-34.18- 108.60388.23-1 868.10- 886.46
Solvency
Equity ratio-97.7 %8.9 %6.6 %-23.2 %-26.8 %
Gearing-84.3 %201.4 %549.5 %-166.8 %-318.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.70.70.9
Current ratio0.00.60.90.81.0
Cash and cash equivalents1.743.661 503.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-8.16%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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