AJservice ApS
Credit rating
Company information
About AJservice ApS
AJservice ApS (CVR number: 39841681) is a company from NÆSTVED. The company recorded a gross profit of 1639.9 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. AJservice 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 986.76 | 1 479.69 | 1 051.16 | 1 205.05 | 1 639.85 |
EBIT | 286.31 | 145.81 | - 180.46 | 102.71 | -35.41 |
Net earnings | 214.15 | 116.27 | - 150.61 | 77.25 | -27.95 |
Shareholders equity total | 214.25 | 330.51 | 219.81 | 297.06 | 269.12 |
Balance sheet total (assets) | 526.25 | 890.53 | 579.55 | 613.09 | 606.77 |
Net debt | - 403.26 | - 740.93 | - 442.65 | - 435.25 | - 428.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.4 % | 20.6 % | -24.6 % | 17.2 % | -5.8 % |
ROE | 100.0 % | 42.7 % | -54.7 % | 29.9 % | -9.9 % |
ROI | 113.7 % | 50.1 % | -65.6 % | 39.8 % | -12.5 % |
Economic value added (EVA) | 217.87 | 131.93 | - 123.12 | 90.35 | -20.89 |
Solvency | |||||
Equity ratio | 40.7 % | 37.1 % | 37.9 % | 48.5 % | 44.4 % |
Gearing | 17.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.6 | 1.9 | 1.8 |
Current ratio | 1.7 | 1.6 | 1.6 | 1.9 | 1.8 |
Cash and cash equivalents | 440.72 | 740.93 | 442.65 | 435.25 | 428.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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