AJ Stål & Design ApS — Credit Rating and Financial Key Figures

CVR number: 43707574
Mosevej 35, Kassemose 5400 Bogense
anders@aj-staldesign.dk
tel: 23950849

Credit rating

Company information

Official name
AJ Stål & Design ApS
Personnel
1 person
Established
2022
Domicile
Kassemose
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About AJ Stål & Design ApS

AJ Stål & Design ApS (CVR number: 43707574) is a company from NORDFYNS. The company recorded a gross profit of 1352.6 kDKK in 2023. The operating profit was 799.7 kDKK, while net earnings were 620.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AJ Stål & Design ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit1 352.63
EBIT799.69
Net earnings620.30
Shareholders equity total660.30
Balance sheet total (assets)1 505.83
Net debt- 606.16
Profitability
EBIT-%
ROA53.1 %
ROE93.9 %
ROI121.1 %
Economic value added (EVA)621.21
Solvency
Equity ratio43.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents606.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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