AJSLEV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25763661
Drabæksvej 4, 3450 Allerød
ajslev@ajslev.dk
tel: 48174106

Company information

Official name
AJSLEV INVEST ApS
Established
2000
Company form
Private limited company
Industry

About AJSLEV INVEST ApS

AJSLEV INVEST ApS (CVR number: 25763661) is a company from ALLERØD. The company recorded a gross profit of 831.5 kDKK in 2023. The operating profit was 636.4 kDKK, while net earnings were 306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AJSLEV INVEST ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit687.32797.65803.53776.56831.48
EBIT503.31613.64619.52592.55636.36
Net earnings-79.48286.50288.63264.88306.39
Shareholders equity total- 237.8948.61337.25602.135 908.52
Balance sheet total (assets)15 252.1215 176.1315 591.5215 540.6820 857.21
Net debt14 810.3714 202.3513 735.6613 335.807 857.50
Profitability
EBIT-%
ROA3.2 %4.0 %4.0 %3.8 %3.5 %
ROE-0.5 %3.7 %149.6 %56.4 %9.4 %
ROI3.3 %4.1 %4.2 %3.9 %3.6 %
Economic value added (EVA)-90.85-38.69-43.25-50.51-22.68
Solvency
Equity ratio-1.5 %0.3 %2.2 %3.9 %28.3 %
Gearing-6367.6 %30130.4 %4382.6 %2410.4 %245.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.21.3
Current ratio0.10.10.20.21.3
Cash and cash equivalents337.23445.251 044.651 177.826 656.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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