AJOUR SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 32289312
Østerbro 5 B, 5000 Odense C
eg@eg.dk
tel: 70132211
www.eg.dk

Company information

Official name
AJOUR SYSTEM A/S
Personnel
30 persons
Established
2009
Company form
Limited company
Industry

About AJOUR SYSTEM A/S

AJOUR SYSTEM A/S (CVR number: 32289312) is a company from ODENSE. The company recorded a gross profit of 28 mDKK in 2022. The operating profit was 8019.5 kDKK, while net earnings were 6150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. AJOUR SYSTEM A/S's liquidity measured by quick ratio was 1.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit15 026.0319 875.6921 780.4824 116.1628 012.89
EBIT2 196.442 959.843 613.544 004.048 019.50
Net earnings1 687.912 009.082 643.173 322.436 150.17
Shareholders equity total2 909.904 918.987 562.158 884.5813 789.76
Balance sheet total (assets)14 139.1519 713.2424 304.1827 451.8137 367.32
Net debt-3 167.92-3 461.38-7 889.08-9 151.73-2 739.89
Profitability
EBIT-%
ROA18.1 %17.5 %13.6 %15.3 %24.7 %
ROE43.7 %51.3 %42.4 %40.4 %54.2 %
ROI37.0 %42.7 %31.3 %35.1 %56.2 %
Economic value added (EVA)1 650.442 103.763 681.113 845.366 584.92
Solvency
Equity ratio20.6 %25.0 %31.1 %32.4 %36.9 %
Gearing45.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.21.4
Current ratio0.60.71.01.21.4
Cash and cash equivalents4 477.324 387.607 889.089 151.732 739.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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