ALJ Trading ApS — Credit Rating and Financial Key Figures

CVR number: 37117110
Brunhøjvej 4, 8680 Ry
info@klodsbiksen.dk
www.klodsbiksen.dk
Free credit report Annual report

Company information

Official name
ALJ Trading ApS
Established
2015
Company form
Private limited company
Industry

About ALJ Trading ApS

ALJ Trading ApS (CVR number: 37117110) is a company from SKANDERBORG. The company recorded a gross profit of 117.7 kDKK in 2024. The operating profit was 117.7 kDKK, while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALJ Trading ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit267.57- 367.28117.68
EBIT258.88- 367.28117.68
Net earnings233.53- 286.89101.38
Shareholders equity total8.408.408.40- 278.49- 177.11
Balance sheet total (assets)178.938.408.40167.203 070.30
Net debt-30.20395.402 811.26
Profitability
EBIT-%
ROA117.1 %-161.8 %6.4 %
ROE1005.4 %-326.7 %6.3 %
ROI234.3 %-168.8 %7.3 %
Economic value added (EVA)235.37-0.42-0.42- 286.90110.23
Solvency
Equity ratio4.7 %100.0 %100.0 %-62.5 %-5.5 %
Gearing-153.2 %-1587.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.1
Current ratio1.00.40.9
Cash and cash equivalents30.2031.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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