AJ Ejendomme Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 14982434
Frederiks Promenade 17, 7000 Fredericia
aj@jocmail.com
tel: 40402299

Credit rating

Company information

Official name
AJ Ejendomme Fredericia ApS
Established
1991
Company form
Private limited company
Industry

About AJ Ejendomme Fredericia ApS

AJ Ejendomme Fredericia ApS (CVR number: 14982434) is a company from FREDERICIA. The company recorded a gross profit of 74.5 kDKK in 2024. The operating profit was -124.3 kDKK, while net earnings were -155 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AJ Ejendomme Fredericia ApS's liquidity measured by quick ratio was 0 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 profit- 342.891 886.35-59.1671.5274.50
EBIT- 375.851 775.59- 156.98-66.03- 124.32
Net earnings- 417.441 399.41- 214.18- 161.57- 154.97
Shareholders equity total-24.801 374.611 160.43998.86843.89
Balance sheet total (assets)4 557.122 846.073 336.255 644.455 582.56
Net debt2 429.86739.401 715.874 475.394 496.08
Profitability
EBIT-%
ROA-8.3 %47.8 %-5.1 %-1.5 %-2.2 %
ROE-16.9 %47.2 %-16.9 %-15.0 %-16.8 %
ROI-11.1 %70.3 %-5.4 %-1.5 %-2.2 %
Economic value added (EVA)- 501.831 329.80- 236.23- 133.43- 136.33
Solvency
Equity ratio-0.5 %48.3 %34.8 %17.7 %15.1 %
Gearing-9951.1 %86.1 %183.8 %455.8 %550.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.30.00.0
Current ratio0.10.50.30.00.0
Cash and cash equivalents37.62443.62417.3877.03147.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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