AJN A/S — Credit Rating and Financial Key Figures

CVR number: 14257284
Park Alle 31, 3120 Dronningmølle

Company information

Official name
AJN A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.00-8.008.00142.00-8.15
EBIT-65.00-8.008.00142.00-8.15
Net earnings575.00403.00132.00655.001 283.96
Shareholders equity total4 927.004 829.004 662.005 216.006 300.20
Balance sheet total (assets)5 112.005 701.005 534.005 446.006 640.42
Net debt-1 732.00-1 841.00-1 554.00- 845.00-1 474.08
Profitability
EBIT-%
ROA15.8 %9.9 %11.2 %19.3 %33.1 %
ROE12.3 %8.3 %2.8 %13.3 %22.3 %
ROI16.7 %10.9 %13.2 %21.5 %34.7 %
Economic value added (EVA)- 192.71- 166.81- 143.79-45.32- 226.00
Solvency
Equity ratio96.4 %84.7 %84.2 %95.8 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.42.11.83.74.4
Current ratio9.42.11.83.74.4
Cash and cash equivalents1 732.001 841.001 554.00845.001 474.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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