AJ Vaccines Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38315773
Artillerivej 5, 2300 København S

Credit rating

Company information

Official name
AJ Vaccines Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About AJ Vaccines Holding ApS

AJ Vaccines Holding ApS (CVR number: 38315773K) is a company from KØBENHAVN. The company reported a net sales of 468.9 mDKK in 2023, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was poor at -44.1 % (EBIT: -206.9 mDKK), while net earnings were -293.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 Vaccines Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales323.47362.25368.07423.18468.89
Gross profit- 224.53- 311.56- 245.33-64.03-30.72
EBIT- 328.62- 427.84- 450.67- 227.96- 206.88
Net earnings- 362.00- 384.20- 721.90- 519.34- 293.45
Shareholders equity total- 331.37- 716.63-1 188.62-1 238.22929.25
Balance sheet total (assets)1 845.951 735.401 451.141 484.931 511.83
Net debt-23.632 256.34137.09
Profitability
EBIT-%-101.6 %-118.1 %-122.4 %-53.9 %-44.1 %
ROA-18.4 %-18.5 %-17.7 %-8.5 %-6.6 %
ROE439.5 %73.3 %75.8 %-291.1 %-23.7 %
ROI-18.4 %-18.5 %-17.7 %-8.7 %-6.9 %
Economic value added (EVA)- 337.00- 411.19- 414.66- 166.73- 104.63
Solvency
Equity ratio-44.1 %59.1 %
Gearing-189.1 %15.4 %
Relative net indebtedness %-6.4 %623.4 %123.0 %
Liquidity
Quick ratio0.10.6
Current ratio0.22.4
Cash and cash equivalents23.6384.896.05
Capital use efficiency
Trade debtors turnover (days)50.190.0
Net working capital %6.4 %-446.0 %73.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.