AJ Ejendomme, Randers P/S — Credit Rating and Financial Key Figures

CVR number: 38287036
Østergrave 4, 8900 Randers C
jto@louadvokatfirma.dk
Free credit report Annual report

Company information

Official name
AJ Ejendomme, Randers P/S
Established
2016
Industry

About AJ Ejendomme, Randers P/S

AJ Ejendomme, Randers P/S (CVR number: 38287036) is a company from RANDERS. The company recorded a gross profit of 1462.3 kDKK in 2024. The operating profit was 1959.7 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AJ Ejendomme, Randers P/S's liquidity measured by quick ratio was 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 profit1 367.251 812.651 323.661 881.591 462.31
EBIT1 394.951 870.013 879.281 979.841 959.70
Net earnings-1 189.83495.527 253.68381.0194.32
Shareholders equity total4 913.065 408.5812 662.2613 043.2813 137.60
Balance sheet total (assets)47 089.3547 283.2951 049.2750 752.7759 463.98
Net debt30 471.0233 234.9125 825.0431 612.8736 816.08
Profitability
EBIT-%
ROA3.5 %4.0 %18.0 %3.9 %3.6 %
ROE-21.6 %9.6 %80.3 %3.0 %0.7 %
ROI3.6 %4.0 %20.0 %4.5 %4.0 %
Economic value added (EVA)- 120.03- 436.731 572.91- 102.91- 285.16
Solvency
Equity ratio10.4 %11.5 %24.8 %25.8 %22.1 %
Gearing834.4 %748.6 %227.3 %242.5 %296.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.63.61.10.31.0
Current ratio7.23.51.10.31.0
Cash and cash equivalents10 521.337 254.402 960.4917.742 191.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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