AJ Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 38991442
Horsensvej 74 A, 7100 Vejle
info@apollofitness.dk
tel: 21485511
www.apollofitness.dk

Credit rating

Company information

Official name
AJ Vejle ApS
Personnel
34 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About AJ Vejle ApS

AJ Vejle ApS (CVR number: 38991442) is a company from VEJLE. The company recorded a gross profit of 4363.7 kDKK in 2023. The operating profit was 2016.2 kDKK, while net earnings were 1656.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.5 %, which can be considered excellent and Return on Equity (ROE) was 202.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AJ Vejle ApS's liquidity measured by quick ratio was 0.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 732.352 844.932 817.143 013.334 363.71
EBIT13.78144.39235.31108.982 016.23
Net earnings-47.7744.54101.7920.131 656.53
Shareholders equity total- 838.78- 794.24- 692.44- 672.32984.21
Balance sheet total (assets)2 950.282 421.741 243.27653.992 955.65
Net debt3 216.622 125.811 394.86515.931 099.97
Profitability
EBIT-%
ROA0.3 %4.1 %9.1 %6.7 %94.5 %
ROE-1.4 %1.7 %5.6 %2.1 %202.2 %
ROI0.4 %5.0 %11.9 %9.3 %124.3 %
Economic value added (EVA)-29.9581.50165.38119.271 708.24
Solvency
Equity ratio-22.1 %-24.7 %-35.8 %-50.7 %33.3 %
Gearing-396.8 %-305.1 %-221.8 %-121.1 %123.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.80.3
Current ratio0.30.50.40.80.3
Cash and cash equivalents111.64297.03141.27298.40118.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:94.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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