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
73 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 945.851 716.931 284.0827 779.0614 294.31
EBIT- 188.94- 714.96-1 004.9211 771.97-2 628.80
Net earnings- 302.49- 617.16- 828.748 948.41-2 439.65
Shareholders equity total19 890.0919 272.9318 444.1919 175.1816 735.53
Balance sheet total (assets)25 658.3025 868.9324 805.2643 892.0139 944.50
Net debt4 467.385 092.524 895.06- 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)-1 346.13-1 833.53-2 060.407 954.11-3 088.83
Solvency
Equity ratio77.5 %74.5 %74.4 %43.7 %41.9 %
Gearing22.6 %26.6 %26.8 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.28.820.1
Current ratio0.30.30.28.820.1
Cash and cash equivalents18.0029.3048.26142.53144.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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