AAJ FINANS, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27219705
Skoletoften 64, Guldager 6710 Esbjerg V

Credit rating

Company information

Official name
AAJ FINANS, ESBJERG ApS
Personnel
1 person
Established
2003
Domicile
Guldager
Company form
Private limited company
Industry
  • Expand more icon642110

About AAJ FINANS, ESBJERG ApS

AAJ FINANS, ESBJERG ApS (CVR number: 27219705) is a company from ESBJERG. The company recorded a gross profit of 19.5 kDKK in 2023. The operating profit was -96.2 kDKK, while net earnings were 373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAJ FINANS, ESBJERG ApS's liquidity measured by quick ratio was 1028.6 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 profit-39.34-13.72-23.09-5.7119.53
EBIT-39.34- 103.72- 127.16- 121.43-96.20
Net earnings656.2017 796.89-1 765.33- 632.72373.27
Shareholders equity total6 405.8524 052.7421 587.4117 254.6817 569.05
Balance sheet total (assets)6 438.4124 101.4821 837.5417 725.9317 580.30
Net debt-3 421.41-9 812.86-9 579.20-8 704.36-9 537.93
Profitability
EBIT-%
ROA11.1 %116.6 %-6.6 %1.0 %2.9 %
ROE10.4 %116.9 %-7.7 %-3.3 %2.1 %
ROI11.1 %116.9 %-6.6 %1.0 %2.9 %
Economic value added (EVA)-65.27-78.93- 814.53- 699.29- 651.76
Solvency
Equity ratio99.5 %99.8 %98.9 %97.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.1214.772.922.51 028.6
Current ratio105.1214.772.922.51 028.6
Cash and cash equivalents3 421.419 812.869 579.208 704.369 537.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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