AJS 1986 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJS 1986 ApS
AJS 1986 ApS (CVR number: 48895816) is a company from ALBERTSLUND. The company recorded a gross profit of 845.7 kDKK in 2024. The operating profit was 845.7 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJS 1986 ApS's liquidity measured by quick ratio was 3678.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 999.23 | - 243.38 | - 230.29 | - 232.77 | 845.74 |
EBIT | -1 999.23 | -7 370.95 | 62.98 | - 232.77 | 845.74 |
Net earnings | 7 121.82 | 5 749.66 | -24 439.62 | 13 726.55 | 15 613.70 |
Shareholders equity total | 160 366.26 | 166 115.92 | 141 676.30 | 155 402.86 | 171 016.56 |
Balance sheet total (assets) | 160 738.42 | 167 597.63 | 141 723.29 | 155 449.85 | 171 063.06 |
Net debt | - 153 578.55 | - 167 565.96 | - 140 604.38 | - 154 711.83 | - 167 583.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 5.7 % | 3.5 % | 9.6 % | 9.9 % |
ROE | 4.5 % | 3.5 % | -15.9 % | 9.2 % | 9.6 % |
ROI | 5.5 % | 5.7 % | 3.5 % | 9.6 % | 9.9 % |
Economic value added (EVA) | -9 343.87 | -12 575.71 | -8 284.31 | -7 344.33 | -6 989.58 |
Solvency | |||||
Equity ratio | 99.8 % | 99.1 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 431.9 | 113.1 | 3 016.0 | 3 308.2 | 3 678.8 |
Current ratio | 431.9 | 113.1 | 3 016.0 | 3 308.2 | 3 678.8 |
Cash and cash equivalents | 153 578.55 | 167 565.96 | 140 604.38 | 154 711.83 | 167 583.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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