AB AJOUR ApS — Credit Rating and Financial Key Figures

CVR number: 31754461
Kelsted 125, 3670 Veksø Sjælland
anne@ab-ajour.dk
tel: 24408550

Company information

Official name
AB AJOUR ApS
Established
2008
Company form
Private limited company
Industry

About AB AJOUR ApS

AB AJOUR ApS (CVR number: 31754461) is a company from EGEDAL. The company recorded a gross profit of 244.8 kDKK in 2018. The operating profit was 0.4 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. AB AJOUR ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit595.04849.34244.77
EBIT-4.338.970.41
Net earnings0.576.580.32
Shareholders equity total58.8065.3865.70
Balance sheet total (assets)399.38223.7593.55
Net debt- 216.86- 143.15-50.95
Profitability
EBIT-%
ROA0.3 %2.9 %0.3 %
ROE1.0 %10.6 %0.5 %
ROI2.2 %14.4 %0.6 %
Economic value added (EVA)-4.3314.584.32
Solvency
Equity ratio14.7 %29.2 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.43.4
Current ratio1.21.43.4
Cash and cash equivalents216.86143.1550.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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