AJ Ejendomme 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJ Ejendomme 2015 ApS
AJ Ejendomme 2015 ApS (CVR number: 36930934) is a company from HADERSLEV. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AJ Ejendomme 2015 ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.13 | -5.92 | -6.36 | -6.00 | -6.25 |
EBIT | -6.13 | -5.92 | -6.36 | -6.00 | -6.25 |
Net earnings | -80.42 | -14.20 | -6.69 | -6.13 | -6.22 |
Shareholders equity total | 68.25 | 54.06 | 47.36 | 41.23 | 35.02 |
Balance sheet total (assets) | 94.42 | 80.23 | 73.86 | 67.73 | 61.52 |
Net debt | -94.42 | -80.23 | -73.86 | -45.56 | -39.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.7 % | -6.8 % | -8.3 % | -8.0 % | -9.7 % |
ROE | -74.1 % | -23.2 % | -13.2 % | -13.8 % | -16.3 % |
ROI | -74.1 % | -9.7 % | -12.5 % | -10.2 % | -10.4 % |
Economic value added (EVA) | 1.49 | -4.61 | -5.05 | -4.67 | -4.92 |
Solvency | |||||
Equity ratio | 72.3 % | 67.4 % | 64.1 % | 60.9 % | 56.9 % |
Gearing | 53.8 % | 63.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.1 | 2.8 | 2.6 | 2.3 |
Current ratio | 3.6 | 3.1 | 2.8 | 2.6 | 2.3 |
Cash and cash equivalents | 94.42 | 80.23 | 73.86 | 67.73 | 61.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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