A J ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29406642
Tingvej 10, 2300 København S
ale@mail.tele.dk
tel: 40413703

Credit rating

Company information

Official name
A J ENTREPRISE ApS
Established
2006
Company form
Private limited company
Industry

About A J ENTREPRISE ApS

A J ENTREPRISE ApS (CVR number: 29406642) is a company from KØBENHAVN. The company recorded a gross profit of 321.3 kDKK in 2024. The operating profit was 321.3 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A J ENTREPRISE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit333.59159.33278.03684.14321.34
EBIT333.59159.33278.03684.14321.34
Net earnings250.8770.5288.36365.33-1.42
Shareholders equity total1 075.141 145.661 234.031 599.361 597.94
Balance sheet total (assets)9 024.549 914.5410 192.1710 409.6210 452.52
Net debt7 292.357 867.188 049.137 989.288 046.39
Profitability
EBIT-%
ROA3.8 %2.1 %2.8 %6.8 %3.3 %
ROE26.4 %6.4 %7.4 %25.8 %-0.1 %
ROI3.9 %2.2 %2.9 %7.0 %3.3 %
Economic value added (EVA)- 152.36- 318.13- 262.8841.76- 193.27
Solvency
Equity ratio11.9 %11.6 %12.1 %15.4 %15.3 %
Gearing686.1 %699.9 %659.8 %512.6 %517.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents84.70151.7692.65209.25223.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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