AJ transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJ transport ApS
AJ transport ApS (CVR number: 37913286) is a company from ALBERTSLUND. The company recorded a gross profit of 417.7 kDKK in 2023. The operating profit was -75.7 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AJ transport ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 742.36 | 401.24 | 399.80 | 500.41 | 417.73 |
EBIT | 176.24 | -91.78 | 87.85 | -4.22 | -75.67 |
Net earnings | 176.24 | -91.96 | -40.41 | -19.43 | -88.16 |
Shareholders equity total | 214.15 | 122.19 | 76.78 | 57.35 | -30.80 |
Balance sheet total (assets) | 279.00 | 238.77 | 168.97 | 203.01 | 261.05 |
Net debt | - 235.20 | - 105.05 | -65.23 | -31.48 | -54.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.3 % | -35.5 % | 43.1 % | -2.3 % | -30.6 % |
ROE | 144.2 % | -54.7 % | -40.6 % | -29.0 % | -55.4 % |
ROI | 111.0 % | -51.9 % | 82.7 % | -5.6 % | -251.4 % |
Economic value added (EVA) | 184.55 | -90.73 | 96.64 | -4.80 | -76.97 |
Solvency | |||||
Equity ratio | 76.8 % | 51.2 % | 45.4 % | 28.3 % | -10.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.1 | 1.3 | 1.4 | 1.1 | 0.8 |
Current ratio | 28.1 | 1.3 | 1.4 | 1.1 | 0.8 |
Cash and cash equivalents | 235.20 | 105.05 | 65.23 | 31.48 | 54.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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