AJ Sikring og Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40302832
Tingvej 33, Vindinge 4000 Roskilde
info@ajsikring.dk
tel: 70266070
ajsikring.dk

Credit rating

Company information

Official name
AJ Sikring og Teknik ApS
Personnel
23 persons
Established
2019
Domicile
Vindinge
Company form
Private limited company
Industry

About AJ Sikring og Teknik ApS

AJ Sikring og Teknik ApS (CVR number: 40302832) is a company from ROSKILDE. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 3751.6 kDKK, while net earnings were 2939.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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 Sikring og Teknik ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 120.196 988.989 997.7812 582.2315 265.00
EBIT939.20476.20434.252 285.053 751.63
Net earnings717.76352.01315.361 769.062 939.74
Shareholders equity total767.76619.77935.132 704.184 443.93
Balance sheet total (assets)3 191.043 881.533 906.507 199.5610 089.61
Net debt- 789.23- 809.55- 594.77-2 169.44-2 998.80
Profitability
EBIT-%
ROA29.4 %13.5 %11.2 %41.1 %44.0 %
ROE93.5 %50.7 %40.6 %97.2 %82.3 %
ROI113.5 %59.0 %44.0 %106.9 %93.1 %
Economic value added (EVA)727.21364.74334.031 753.282 875.21
Solvency
Equity ratio24.1 %16.0 %23.9 %37.6 %44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.61.9
Current ratio1.31.21.41.72.0
Cash and cash equivalents789.23809.55594.772 169.442 998.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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