AJ DIN BYGMESTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJ DIN BYGMESTER ApS
AJ DIN BYGMESTER ApS (CVR number: 34600309) is a company from FREDERIKSHAVN. The company recorded a gross profit of 29.2 kDKK in 2017. The operating profit was -92.2 kDKK, while net earnings were -114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -132.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. AJ DIN BYGMESTER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 253.61 | 29.24 |
EBIT | - 182.85 | -92.18 |
Net earnings | - 218.17 | - 114.66 |
Shareholders equity total | 143.88 | 29.21 |
Balance sheet total (assets) | 650.37 | 132.77 |
Net debt | 314.67 | -1.20 |
Profitability | ||
EBIT-% | ||
ROA | -27.6 % | -23.5 % |
ROE | -151.6 % | -132.5 % |
ROI | -39.1 % | -37.8 % |
Economic value added (EVA) | - 201.31 | -99.40 |
Solvency | ||
Equity ratio | 22.1 % | 22.0 % |
Gearing | 218.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.3 |
Current ratio | 1.0 | 1.3 |
Cash and cash equivalents | 1.20 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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