AJ El & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 36705272
Odensevej 663, Hundslev 5300 Kerteminde
js@ajelteknik.dk
tel: 91969389
www.installgruop.dk
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Company information

Official name
AJ El & Teknik ApS
Personnel
1 person
Established
2015
Domicile
Hundslev
Company form
Private limited company
Industry

About AJ El & Teknik ApS

AJ El & Teknik ApS (CVR number: 36705272) is a company from KERTEMINDE. The company recorded a gross profit of 277.7 kDKK in 2024. The operating profit was 123.7 kDKK, while net earnings were 102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, 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 El & Teknik ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit247.69-7.6536.69157.80277.69
EBIT58.70-94.41-88.07109.92123.68
Net earnings57.43-94.80-89.66109.81102.49
Shareholders equity total21.35-73.45- 163.10-53.2949.20
Balance sheet total (assets)288.41124.22173.40292.92547.96
Net debt- 140.66-36.60- 101.96-70.53-18.34
Profitability
EBIT-%
ROA30.9 %-38.8 %-33.0 %32.3 %32.3 %
ROE149.7 %-130.3 %-60.2 %47.1 %59.9 %
ROI550.0 %-884.4 %587.5 %
Economic value added (EVA)60.52-95.49-84.38118.1298.20
Solvency
Equity ratio7.4 %-37.2 %-48.5 %-15.4 %9.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.50.81.1
Current ratio1.10.60.50.81.1
Cash and cash equivalents140.6636.60101.9670.5318.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.98%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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