AJSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29532273
Bredholtvej 30, 9381 Sulsted
tel: 40335803

Credit rating

Company information

Official name
AJSTRUP INVEST ApS
Established
2006
Company form
Private limited company
Industry

About AJSTRUP INVEST ApS

AJSTRUP INVEST ApS (CVR number: 29532273) is a company from AALBORG. The company recorded a gross profit of 88.7 kDKK in 2023. The operating profit was 88.7 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. AJSTRUP INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.0860.5696.0196.4888.68
EBIT-11.0860.5696.0196.4888.68
Net earnings-78.35-6.9026.0627.46-2.46
Shareholders equity total248.48241.58267.64295.10292.64
Balance sheet total (assets)1 506.641 502.191 505.911 500.001 500.00
Net debt1 233.791 213.491 203.581 169.661 167.45
Profitability
EBIT-%
ROA-0.7 %4.0 %6.4 %6.4 %5.9 %
ROE-27.2 %-2.8 %10.2 %9.8 %-0.8 %
ROI-0.7 %4.1 %6.6 %6.6 %6.1 %
Economic value added (EVA)-81.22-6.0031.8432.5923.27
Solvency
Equity ratio16.5 %16.1 %17.8 %19.7 %19.5 %
Gearing496.5 %502.3 %449.7 %396.4 %398.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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