AJN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43190717
Dr. Christines Vej 16, 9600 Aars

Credit rating

Company information

Official name
AJN Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About AJN Ejendomme ApS

AJN Ejendomme ApS (CVR number: 43190717) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 52.9 kDKK in 2024. The operating profit was 40.1 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, 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. AJN Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit7.7647.8552.88
EBIT-0.7639.3340.10
Net earnings-34.343.704.67
Shareholders equity total5.669.3614.03
Balance sheet total (assets)1 112.541 097.811 098.15
Net debt1 042.481 026.761 007.60
Profitability
EBIT-%
ROA-0.1 %3.6 %3.7 %
ROE-607.0 %49.3 %39.9 %
ROI-0.1 %3.7 %3.8 %
Economic value added (EVA)-0.76-10.27-3.84
Solvency
Equity ratio0.5 %0.9 %1.3 %
Gearing19092.9 %11265.0 %7501.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents37.8027.6544.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.28%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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