AJ Uddannelser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJ Uddannelser ApS
AJ Uddannelser ApS (CVR number: 36460873) is a company from ROSKILDE. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was -2628.8 kDKK, while net earnings were -2439.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 20.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 945.85 | 1 716.93 | 1 284.08 | 27 779.06 | 14 294.31 |
EBIT | - 188.94 | - 714.96 | -1 004.92 | 11 771.97 | -2 628.80 |
Net earnings | - 302.49 | - 617.16 | - 828.74 | 8 948.41 | -2 439.65 |
Shareholders equity total | 19 890.09 | 19 272.93 | 18 444.19 | 19 175.18 | 16 735.53 |
Balance sheet total (assets) | 25 658.30 | 25 868.93 | 24 805.26 | 43 892.01 | 39 944.50 |
Net debt | 4 467.38 | 5 092.52 | 4 895.06 | - 141.51 | - 117.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -2.8 % | -4.0 % | 34.3 % | -6.3 % |
ROE | -2.1 % | -3.2 % | -4.4 % | 47.6 % | -13.6 % |
ROI | -0.8 % | -2.8 % | -4.0 % | 35.5 % | -6.5 % |
Economic value added (EVA) | -1 346.13 | -1 833.53 | -2 060.40 | 7 954.11 | -3 088.83 |
Solvency | |||||
Equity ratio | 77.5 % | 74.5 % | 74.4 % | 43.7 % | 41.9 % |
Gearing | 22.6 % | 26.6 % | 26.8 % | 0.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 8.8 | 20.1 |
Current ratio | 0.3 | 0.3 | 0.2 | 8.8 | 20.1 |
Cash and cash equivalents | 18.00 | 29.30 | 48.26 | 142.53 | 144.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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