AJ Invest, Randers P/S — Credit Rating and Financial Key Figures

CVR number: 39162938
Østergrave 4, 8900 Randers C

Credit rating

Company information

Official name
AJ Invest, Randers P/S
Established
2017
Industry

About AJ Invest, Randers P/S

AJ Invest, Randers P/S (CVR number: 39162938) is a company from RANDERS. The company recorded a gross profit of 1040.7 kDKK in 2024. The operating profit was 1046.1 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. AJ Invest, Randers P/S's liquidity measured by quick ratio was 0.2 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 profit327.36322.22951.05253.941 040.68
EBIT877.03322.221 061.05215.651 046.07
Net earnings598.2324.852 004.88125.4362.49
Shareholders equity total2 026.692 051.544 056.414 181.854 244.33
Balance sheet total (assets)14 164.1614 414.9522 216.1022 394.1022 704.59
Net debt10 675.3910 716.9610 942.6710 617.3710 127.77
Profitability
EBIT-%
ROA6.3 %2.3 %15.9 %5.8 %4.6 %
ROE34.6 %1.2 %65.6 %3.0 %1.5 %
ROI7.2 %2.5 %20.5 %8.5 %6.9 %
Economic value added (EVA)314.20- 319.53416.06- 538.35302.40
Solvency
Equity ratio14.3 %14.2 %18.3 %18.7 %18.7 %
Gearing530.2 %525.7 %269.9 %253.9 %244.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.2
Current ratio0.10.20.30.10.2
Cash and cash equivalents69.1967.075.790.10242.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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