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

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 157.8 kDKK in 2023. The operating profit was 109.9 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AJ El & Teknik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit604.74247.69-7.6536.69157.80
EBIT252.2458.70-94.41-88.07109.92
Net earnings251.4057.43-94.80-89.66109.81
Shareholders equity total-36.0821.35-73.45- 163.10-53.29
Balance sheet total (assets)55.40288.41124.22173.40144.82
Net debt-0.82- 140.66-36.60- 101.96-70.53
Profitability
EBIT-%
ROA112.4 %30.9 %-38.8 %-33.0 %41.2 %
ROE401.7 %149.7 %-130.3 %-60.2 %69.0 %
ROI387.3 %550.0 %-884.4 %
Economic value added (EVA)266.6960.56-88.42-82.54123.24
Solvency
Equity ratio-39.4 %7.4 %-37.2 %-48.5 %-26.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.30.50.7
Current ratio0.61.10.60.50.7
Cash and cash equivalents0.82140.6636.60101.9670.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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