A. J. Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 41822473
Marielundvej 27, 2730 Herlev
Info@ajmultiservice.dk
tel: 39393115

Company information

Official name
A. J. Multiservice ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About A. J. Multiservice ApS

A. J. Multiservice ApS (CVR number: 41822473) is a company from HERLEV. The company recorded a gross profit of 343.2 kDKK in 2023. The operating profit was 6.2 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A. J. Multiservice ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit702.71203.40343.18
EBIT-75.8814.626.25
Net earnings-76.5812.383.85
Shareholders equity total-36.58-24.20-20.36
Balance sheet total (assets)117.94103.79119.72
Net debt-18.09-34.36-68.67
Profitability
EBIT-%
ROA-49.1 %10.3 %4.7 %
ROE-64.9 %11.2 %3.4 %
ROI
Economic value added (EVA)-75.8817.369.19
Solvency
Equity ratio-23.7 %-18.9 %-14.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.9
Current ratio0.80.80.9
Cash and cash equivalents18.0934.3668.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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