AJ DIN BYGMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 34600309
Amagervej 79, Kvissel 9900 Frederikshavn

Company information

Official name
AJ DIN BYGMESTER ApS
Established
2012
Domicile
Kvissel
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit253.6129.24
EBIT- 182.85-92.18
Net earnings- 218.17- 114.66
Shareholders equity total143.8829.21
Balance sheet total (assets)650.37132.77
Net debt314.67-1.20
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 ratio22.1 %22.0 %
Gearing218.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents1.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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