AJ Transportuddannelser ApS — Credit Rating and Financial Key Figures

CVR number: 39705761
Abildgårdsvej 14, Tjæreby 4000 Roskilde

Credit rating

Company information

Official name
AJ Transportuddannelser ApS
Personnel
36 persons
Established
2018
Domicile
Tjæreby
Company form
Private limited company
Industry
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About AJ Transportuddannelser ApS

AJ Transportuddannelser ApS (CVR number: 39705761) is a company from ROSKILDE. The company recorded a gross profit of 21.2 mDKK in 2022. The operating profit was 9819 kDKK, while net earnings were 7640.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.6 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJ Transportuddannelser ApS's liquidity measured by quick ratio was 40.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 533.388 981.3718 775.6320 831.3921 176.31
EBIT6 026.066 614.3211 291.298 361.309 819.02
Net earnings4 695.215 150.488 773.386 511.957 640.74
Shareholders equity total4 745.215 200.698 974.076 586.0310 226.77
Balance sheet total (assets)6 369.597 037.9111 901.007 603.2010 484.15
Net debt-6 369.59-2 234.86-3 191.30-1 116.52- 800.69
Profitability
EBIT-%
ROA94.6 %98.7 %119.2 %85.8 %108.6 %
ROE98.9 %103.6 %123.8 %83.7 %90.9 %
ROI127.0 %133.0 %159.0 %107.3 %116.8 %
Economic value added (EVA)4 700.335 240.798 657.546 232.037 383.43
Solvency
Equity ratio74.5 %73.9 %75.4 %86.6 %97.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.218.34.17.540.7
Current ratio21.218.34.17.540.7
Cash and cash equivalents6 369.592 237.913 191.301 116.52800.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:108.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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