AJ MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 13649170
Hedegårdvej 18, 7500 Holstebro
tel: 97468622

Credit rating

Company information

Official name
AJ MASKINVÆRKSTED ApS
Established
1989
Company form
Private limited company
Industry

About AJ MASKINVÆRKSTED ApS

AJ MASKINVÆRKSTED ApS (CVR number: 13649170) is a company from HOLSTEBRO. The company recorded a gross profit of 15.8 kDKK in 2023. The operating profit was 15.8 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJ MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 36.6 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 profit46.3045.5534.2526.1815.78
EBIT46.3045.5534.2526.1815.78
Net earnings175.75103.11135.57- 163.4794.95
Shareholders equity total1 687.781 682.901 707.871 430.001 407.14
Balance sheet total (assets)1 750.141 746.261 782.501 487.231 446.68
Net debt-1 679.51-1 688.31-1 728.71-1 383.67-1 368.60
Profitability
EBIT-%
ROA13.3 %7.6 %11.3 %2.3 %8.5 %
ROE10.6 %6.1 %8.0 %-10.4 %6.7 %
ROI13.7 %7.9 %11.8 %2.4 %8.7 %
Economic value added (EVA)35.9935.1326.9621.5310.41
Solvency
Equity ratio96.4 %96.4 %95.8 %96.2 %97.3 %
Gearing1.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.127.623.926.036.6
Current ratio28.127.623.926.036.6
Cash and cash equivalents1 679.511 688.311 728.711 397.381 397.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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