AJM ApS — Credit Rating and Financial Key Figures

CVR number: 39924579
Bøgeparken 222, 5240 Odense NØ
ajm4x27@gmail.com
tel: 71182106

Company information

Official name
AJM ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About AJM ApS

AJM ApS (CVR number: 39924579) is a company from ODENSE. The company recorded a gross profit of 236.9 kDKK in 2023. The operating profit was 62 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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. AJM 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.33278.50306.99236.85
EBIT-9.3351.9627.9861.96
Net earnings-7.4047.0011.090.54
Shareholders equity total0.0032.6079.6190.7091.24
Balance sheet total (assets)0.0032.61305.05252.85515.04
Net debt-0.00-11.25166.23101.62372.64
Profitability
EBIT-%
ROA-22.6 %30.8 %10.0 %16.1 %
ROE-22.7 %83.8 %13.0 %0.6 %
ROI-22.6 %34.0 %11.0 %16.9 %
Economic value added (EVA)-9.3346.2917.2341.28
Solvency
Equity ratio100.0 %100.0 %26.1 %35.9 %17.7 %
Gearing243.0 %152.6 %428.4 %
Relative net indebtedness %
Liquidity
Quick ratio32 605.00.10.20.1
Current ratio32 605.00.10.20.1
Cash and cash equivalents0.0011.2527.2136.7918.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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