AJ Medical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 293.46 | 33.07 | -9.94 | -10.10 | -12.70 |
| EBIT | -69.53 | -0.92 | -9.94 | -10.10 | -12.70 |
| Net earnings | -54.23 | -0.83 | -26.23 | 1 665.65 | 2 862.01 |
| Shareholders equity total | 21.00 | 20.17 | -6.06 | 1 543.21 | 4 083.22 |
| Balance sheet total (assets) | 97.08 | 23.67 | 3 760.62 | 5 127.86 | 6 261.43 |
| Net debt | -49.29 | -4.35 | 3 751.01 | 3 517.00 | 947.90 |
| 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 ratio | 21.6 % | 85.2 % | -0.2 % | 30.1 % | 65.2 % |
| Gearing | -61867.2 % | 227.9 % | 27.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 6.8 | 225.5 | 0.2 | 1.2 |
| Current ratio | 1.3 | 6.8 | 225.5 | 0.2 | 1.2 |
| Cash and cash equivalents | 49.29 | 4.35 | 156.54 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.