AJ Uddannelser ApS — Credit Rating and Financial Key Figures

CVR number: 36460873
Abildgårdsvej 14, 4000 Roskilde

Credit rating

Company information

Official name
AJ Uddannelser ApS
Personnel
40 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

About AJ Uddannelser ApS

AJ Uddannelser ApS (CVR number: 36460873) is a company from ROSKILDE. The company recorded a gross profit of 27.8 mDKK in 2023. The operating profit was 11.8 mDKK, while net earnings were 8948.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 Uddannelser ApS's liquidity measured by quick ratio was 8.8 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 profit1 725.471 945.851 716.931 284.0827 779.06
EBIT- 389.10- 188.94- 714.96-1 004.9211 771.97
Net earnings- 396.75- 302.49- 617.16- 828.748 948.41
Shareholders equity total9 392.5819 890.0919 272.9318 444.1919 175.18
Balance sheet total (assets)24 042.4425 658.3025 868.9324 805.2643 892.01
Net debt12 115.264 467.385 092.524 895.06- 141.51
Profitability
EBIT-%
ROA-2.1 %-0.8 %-2.8 %-4.0 %34.3 %
ROE-5.4 %-2.1 %-3.2 %-4.4 %47.6 %
ROI-2.1 %-0.8 %-2.8 %-4.0 %35.5 %
Economic value added (EVA)- 681.84- 653.50-1 553.39-1 748.508 258.59
Solvency
Equity ratio39.1 %77.5 %74.5 %74.4 %43.7 %
Gearing143.5 %22.6 %26.6 %26.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.28.8
Current ratio0.40.30.30.28.8
Cash and cash equivalents1 359.8118.0029.3048.26142.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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