AJSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30191900
Tuborg Sundpark 10, 2900 Hellerup

Company information

Official name
AJSENS HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About AJSENS HOLDING ApS

AJSENS HOLDING ApS (CVR number: 30191900) is a company from GENTOFTE. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -107.4 kDKK, while net earnings were 1137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJSENS HOLDING ApS's liquidity measured by quick ratio was 43.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.80-50.65-65.24-32.72-27.38
EBIT- 155.80- 130.65- 145.24- 112.71- 107.38
Net earnings- 158.26874.12195.06-48.571 137.33
Shareholders equity total19 319.3320 093.4518 788.5118 425.5319 445.06
Balance sheet total (assets)19 586.1020 362.2118 967.1218 541.9219 902.74
Net debt-19 218.79-20 286.70-18 889.48-18 441.86-19 708.18
Profitability
EBIT-%
ROA1.5 %5.8 %3.7 %3.1 %7.6 %
ROE-0.8 %4.4 %1.0 %-0.3 %6.0 %
ROI1.5 %5.9 %3.7 %3.1 %7.7 %
Economic value added (EVA)- 117.73-99.83-97.70- 175.41-82.58
Solvency
Equity ratio98.6 %98.7 %99.1 %99.4 %97.7 %
Gearing0.8 %0.1 %0.1 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio73.475.8106.2159.343.5
Current ratio73.475.8106.2159.343.5
Cash and cash equivalents19 367.2220 310.2318 913.4818 442.0219 827.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.