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

CVR number: 38287036
Østergrave 4, 8900 Randers C
jto@louadvokatfirma.dk

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 1881.6 kDKK in 2023. The operating profit was 1979.8 kDKK, while net earnings were 381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 063.441 367.251 812.651 323.661 881.59
EBIT3 343.631 394.951 870.013 879.281 979.84
Net earnings2 612.55-1 189.83495.527 253.68381.01
Shareholders equity total6 102.894 913.065 408.5812 662.2613 043.28
Balance sheet total (assets)32 153.8247 089.3547 283.2951 049.2750 752.77
Net debt24 045.9930 471.0233 234.9125 825.0431 612.87
Profitability
EBIT-%
ROA11.5 %3.5 %4.0 %18.0 %3.9 %
ROE54.5 %-21.6 %9.6 %80.3 %3.0 %
ROI12.1 %3.6 %4.0 %20.0 %4.5 %
Economic value added (EVA)2 236.58530.50136.262 004.8992.18
Solvency
Equity ratio19.0 %10.4 %11.5 %24.8 %25.8 %
Gearing394.0 %834.4 %748.6 %227.3 %242.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.63.61.10.3
Current ratio0.07.23.51.10.3
Cash and cash equivalents10 521.337 254.402 960.4917.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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