AJN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJN A/S
AJN A/S (CVR number: 14257284) is a company from GRIBSKOV. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 1284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJN A/S's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.00 | -8.00 | 8.00 | 142.00 | -8.15 |
EBIT | -65.00 | -8.00 | 8.00 | 142.00 | -8.15 |
Net earnings | 575.00 | 403.00 | 132.00 | 655.00 | 1 283.96 |
Shareholders equity total | 4 927.00 | 4 829.00 | 4 662.00 | 5 216.00 | 6 300.20 |
Balance sheet total (assets) | 5 112.00 | 5 701.00 | 5 534.00 | 5 446.00 | 6 640.42 |
Net debt | -1 732.00 | -1 841.00 | -1 554.00 | - 845.00 | -1 474.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 9.9 % | 11.2 % | 19.3 % | 33.1 % |
ROE | 12.3 % | 8.3 % | 2.8 % | 13.3 % | 22.3 % |
ROI | 16.7 % | 10.9 % | 13.2 % | 21.5 % | 34.7 % |
Economic value added (EVA) | - 192.71 | - 166.81 | - 143.79 | -45.32 | - 226.00 |
Solvency | |||||
Equity ratio | 96.4 % | 84.7 % | 84.2 % | 95.8 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 2.1 | 1.8 | 3.7 | 4.4 |
Current ratio | 9.4 | 2.1 | 1.8 | 3.7 | 4.4 |
Cash and cash equivalents | 1 732.00 | 1 841.00 | 1 554.00 | 845.00 | 1 474.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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