AJOUR ApS — Credit Rating and Financial Key Figures

CVR number: 27318967
Ringstedgade 82, 4700 Næstved
ingelise@multi-revision.dk
tel: 40519063

Company information

Official name
AJOUR ApS
Established
2003
Company form
Private limited company
Industry

About AJOUR ApS

AJOUR ApS (CVR number: 27318967) is a company from NÆSTVED. The company recorded a gross profit of 540 kDKK in 2023. The operating profit was 540 kDKK, while net earnings were 986.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. AJOUR 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 386.78317.2238.54761.45540.02
EBIT1 386.78317.2238.54761.45540.02
Net earnings997.17767.95790.85988.65986.79
Shareholders equity total3 669.064 437.005 227.866 216.517 003.30
Balance sheet total (assets)10 876.5111 177.3011 891.3114 081.0714 102.84
Net debt5 962.326 240.886 220.727 010.486 542.28
Profitability
EBIT-%
ROA15.2 %11.3 %10.3 %13.6 %12.5 %
ROE30.9 %18.9 %16.4 %17.3 %14.9 %
ROI15.6 %11.8 %10.7 %14.1 %13.0 %
Economic value added (EVA)858.5331.64- 192.92331.18123.92
Solvency
Equity ratio33.7 %39.7 %44.0 %44.1 %49.7 %
Gearing187.4 %140.7 %119.0 %117.6 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.20.60.8
Current ratio1.60.50.70.80.8
Cash and cash equivalents915.26300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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