AJ Medical ApS — Credit Rating and Financial Key Figures

CVR number: 40229485
Ringstedgade 19, 4000 Roskilde
ajmedicalaps@gmail.com
tel: 46325005
Free credit report Annual report

Credit rating

Company information

Official name
AJ Medical ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About AJ Medical ApS

AJ Medical ApS (CVR number: 40229485) is a company from ROSKILDE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 2862 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AJ Medical ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit293.4633.07-9.94-10.10-12.70
EBIT-69.53-0.92-9.94-10.10-12.70
Net earnings-54.23-0.83-26.231 665.652 862.01
Shareholders equity total21.0020.17-6.061 543.214 083.22
Balance sheet total (assets)97.0823.673 760.625 127.866 261.43
Net debt-49.29-4.353 751.013 517.00947.90
Profitability
EBIT-%
ROA-65.6 %-1.5 %-0.5 %42.5 %52.5 %
ROE-112.7 %-4.0 %-1.4 %62.8 %101.7 %
ROI-144.5 %-4.5 %-0.5 %42.9 %58.3 %
Economic value added (EVA)-58.01-1.98-8.07- 196.00- 263.61
Solvency
Equity ratio21.6 %85.2 %-0.2 %30.1 %65.2 %
Gearing-61867.2 %227.9 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.36.8225.50.21.2
Current ratio1.36.8225.50.21.2
Cash and cash equivalents49.294.35156.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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