AJ-ML LEASING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJ-ML LEASING ApS
AJ-ML LEASING ApS (CVR number: 35872663) is a company from Høje-Taastrup. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -234.3 kDKK, while net earnings were -193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.4 %, which can be considered poor and Return on Equity (ROE) was -121.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AJ-ML LEASING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.55 | -11.93 | 40.78 | 25.74 | -23.73 |
| EBIT | -8.55 | -11.93 | -29.39 | -44.43 | - 234.25 |
| Net earnings | -11.29 | -14.33 | -28.93 | -44.30 | - 193.50 |
| Shareholders equity total | 204.76 | 190.43 | 161.50 | 117.20 | -76.30 |
| Balance sheet total (assets) | 279.71 | 364.85 | 419.65 | 427.63 | 201.63 |
| Net debt | - 211.79 | 153.88 | 188.78 | 235.97 | 261.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.0 % | -3.7 % | -7.5 % | -10.5 % | -66.4 % |
| ROE | -5.4 % | -7.3 % | -16.4 % | -31.8 % | -121.4 % |
| ROI | -3.1 % | -3.8 % | -7.8 % | -10.9 % | -69.6 % |
| Economic value added (EVA) | -2.85 | -5.81 | -32.09 | -42.67 | - 188.36 |
| Solvency | |||||
| Equity ratio | 73.2 % | 52.2 % | 38.5 % | 27.4 % | -27.5 % |
| Gearing | 30.5 % | 85.0 % | 118.1 % | 206.1 % | -343.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 2.1 | 0.7 | 0.8 | 0.7 |
| Current ratio | 3.7 | 2.1 | 0.7 | 0.8 | 0.7 |
| Cash and cash equivalents | 274.24 | 8.04 | 1.93 | 5.58 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BB |
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