AJL ApS — Credit Rating and Financial Key Figures

CVR number: 41506903
Mesterstien 13, 2400 København NV
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Credit rating

Company information

Official name
AJL ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About AJL ApS

AJL ApS (CVR number: 41506903) is a company from KØBENHAVN. The company recorded a gross profit of 743.2 kDKK in 2022. The operating profit was 408.9 kDKK, while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.2 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AJL ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
Volume
Net sales
Gross profit203.60746.53743.23
EBIT153.64159.81408.86
Net earnings117.80124.34315.62
Shareholders equity total157.80169.14370.36
Balance sheet total (assets)271.86348.63589.36
Net debt- 205.76- 238.89- 511.25
Profitability
EBIT-%
ROA56.5 %51.5 %87.2 %
ROE74.7 %76.1 %117.0 %
ROI97.4 %97.8 %151.6 %
Economic value added (EVA)118.22126.84321.50
Solvency
Equity ratio58.0 %48.5 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.44.3
Current ratio3.52.44.3
Cash and cash equivalents205.76238.89511.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:87.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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