AJOURFØRING ApS — Credit Rating and Financial Key Figures

CVR number: 30896157
Bøgelunden 2, 4180 Sorø
tina@ajourforing.dk
tel: 51340371

Company information

Official name
AJOURFØRING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About AJOURFØRING ApS

AJOURFØRING ApS (CVR number: 30896157) is a company from SORØ. The company recorded a gross profit of 790.4 kDKK in 2023. The operating profit was 208.8 kDKK, while net earnings were 376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJOURFØRING ApS's liquidity measured by quick ratio was 9.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit527.20771.22606.83761.96790.39
EBIT10.43476.29155.32438.25208.81
Net earnings315.18101.25326.6462.28376.47
Shareholders equity total2 458.712 559.942 886.582 948.873 325.34
Balance sheet total (assets)2 903.982 853.473 146.773 124.213 708.84
Net debt-2 735.71-2 281.17-2 747.05-2 594.53-3 336.49
Profitability
EBIT-%
ROA15.6 %20.2 %6.6 %20.5 %14.3 %
ROE13.7 %4.0 %12.0 %2.1 %12.0 %
ROI17.9 %23.0 %7.2 %21.8 %15.4 %
Economic value added (EVA)11.37369.80107.19309.02145.94
Solvency
Equity ratio84.7 %89.7 %91.7 %94.7 %89.9 %
Gearing1.2 %0.7 %1.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.59.712.119.09.4
Current ratio6.59.712.117.89.1
Cash and cash equivalents2 735.712 312.242 767.992 641.783 366.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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