AIJF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34690839
Vinkelgade 19, 7400 Herning

Company information

Official name
AIJF INVEST ApS
Established
2012
Company form
Private limited company
Industry

About AIJF INVEST ApS

AIJF INVEST ApS (CVR number: 34690839) is a company from HERNING. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.4 mDKK), while net earnings were 362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIJF INVEST ApS's liquidity measured by quick ratio was 67.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales241.491 261.82861.35331.93362.70
Gross profit236.581 257.66857.22326.30356.82
EBIT236.581 257.66857.22326.30356.82
Net earnings232.851 254.27844.86325.59362.09
Shareholders equity total3 064.384 318.655 163.515 489.105 851.19
Balance sheet total (assets)3 567.404 322.805 167.665 493.255 855.34
Net debt499.02-91.46-86.56-80.22- 279.62
Profitability
EBIT-%98.0 %99.7 %99.5 %98.3 %98.4 %
ROA6.9 %31.9 %18.1 %6.1 %6.4 %
ROE7.9 %34.0 %17.8 %6.1 %6.4 %
ROI6.9 %31.9 %18.1 %6.1 %6.4 %
Economic value added (EVA)402.971 436.251 030.15554.70601.90
Solvency
Equity ratio85.9 %99.9 %99.9 %99.9 %99.9 %
Gearing16.3 %
Relative net indebtedness %208.3 %-6.9 %-9.6 %-22.9 %-75.9 %
Liquidity
Quick ratio0.024.820.919.367.4
Current ratio0.024.820.919.367.4
Cash and cash equivalents91.4686.5680.22279.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-204.4 %7.8 %9.6 %22.9 %75.9 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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