AJ Vaccines Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 323.47 | 362.25 | 368.07 | 423.18 | 468.89 |
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 | -1 238.22 | 929.25 |
Balance sheet total (assets) | 1 845.95 | 1 735.40 | 1 451.14 | 1 484.93 | 1 511.83 |
Net debt | -23.63 | 2 256.34 | 137.09 | ||
Profitability | |||||
EBIT-% | -101.6 % | -118.1 % | -122.4 % | -53.9 % | -44.1 % |
ROA | -18.4 % | -18.5 % | -17.7 % | -8.5 % | -6.6 % |
ROE | 439.5 % | 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 ratio | 0.1 | 0.6 | |||
Current ratio | 0.2 | 2.4 | |||
Cash and cash equivalents | 23.63 | 84.89 | 6.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.1 | 90.0 | |||
Net working capital % | 6.4 % | -446.0 % | 73.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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