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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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 | -1 238 217.00 | 929 253.00 |
Balance sheet total (assets) | 42.00 | 995 506.00 | 1 020 470.00 |
Net debt | -42.00 | 2 231 370.00 | 75 925.00 |
Profitability | |||
EBIT-% | |||
ROA | -15.7 % | -10.8 % | |
ROE | 537.9 % | -30.5 % | |
ROI | -15.7 % | -10.9 % | |
Economic value added (EVA) | 58 907.32 | 147 608.39 | |
Solvency | |||
Equity ratio | -55.4 % | 91.1 % | |
Gearing | -180.2 % | 8.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | |
Current ratio | 0.0 | 0.0 | |
Cash and cash equivalents | 42.00 | 68.00 | 109.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
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