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 2.1 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were -1829.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 27 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 | -8.00 | 8.00 | 142.00 | -8.00 | 2.06 |
| EBIT | -8.00 | 8.00 | 142.00 | -8.00 | 2.06 |
| Net earnings | 403.00 | 132.00 | 655.00 | 1 284.00 | -1 829.62 |
| Shareholders equity total | 4 829.00 | 4 662.00 | 5 216.00 | 6 300.00 | 3 970.58 |
| Balance sheet total (assets) | 5 701.00 | 5 534.00 | 5 446.00 | 6 640.00 | 4 021.81 |
| Net debt | -1 841.00 | -1 554.00 | - 845.00 | -1 474.00 | -1 320.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | 11.2 % | 19.3 % | 33.1 % | 4.2 % |
| ROE | 8.3 % | 2.8 % | 13.3 % | 22.3 % | -35.6 % |
| ROI | 10.9 % | 13.2 % | 21.5 % | 34.7 % | 4.4 % |
| Economic value added (EVA) | - 253.84 | - 236.30 | - 123.41 | - 268.34 | - 314.52 |
| Solvency | |||||
| Equity ratio | 84.7 % | 84.2 % | 95.8 % | 94.9 % | 98.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.8 | 3.7 | 4.4 | 27.0 |
| Current ratio | 2.1 | 1.8 | 3.7 | 4.4 | 27.0 |
| Cash and cash equivalents | 1 841.00 | 1 554.00 | 845.00 | 1 474.00 | 1 320.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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