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: 38315773) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -697 kDKK, while net earnings were -293.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJ Vaccines Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit
EBIT- 823.00- 697.00
Net earnings- 519 341.00- 293 446.00
Shareholders equity total-1 188 621.00-1 238 217.00929 253.00
Balance sheet total (assets)42.00995 506.001 020 470.00
Net debt-42.002 231 370.0075 925.00
Profitability
EBIT-%
ROA-15.7 %-10.8 %
ROE537.9 %-30.5 %
ROI-15.7 %-10.9 %
Economic value added (EVA)58 907.32147 608.39
Solvency
Equity ratio-55.4 %91.1 %
Gearing-180.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents42.0068.00109.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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