AJIL ApS — Credit Rating and Financial Key Figures

CVR number: 28899483
Ejby Mosevej 5, 2600 Glostrup
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Company information

Official name
AJIL ApS
Established
2005
Company form
Private limited company
Industry

About AJIL ApS

AJIL ApS (CVR number: 28899483) is a company from GLOSTRUP. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AJIL ApS's liquidity measured by quick ratio was 1.8 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 profit-16.13-17.07-15.38-4.00-7.00
EBIT-16.13-17.07-15.38-4.00-7.00
Net earnings- 425.20-17.39-16.21-3.00-6.99
Shareholders equity total- 440.3442.2626.0523.0015.65
Balance sheet total (assets)2.0080.3164.1049.0034.35
Net debt419.22-59.63-43.66-35.00-21.90
Profitability
EBIT-%
ROA-185.1 %-8.1 %-21.3 %-7.1 %-16.8 %
ROE-21217.5 %-78.6 %-47.5 %-12.2 %-36.2 %
ROI-196.2 %-8.8 %-30.1 %-10.1 %-21.8 %
Economic value added (EVA)-15.268.19-13.88-2.26-5.74
Solvency
Equity ratio-99.5 %52.6 %40.6 %46.9 %45.6 %
Gearing-95.7 %40.1 %65.0 %56.5 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.11.71.91.8
Current ratio0.02.11.71.91.8
Cash and cash equivalents2.0076.5660.5848.0034.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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