AJ-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39365545
Frejasvej 10, 4100 Ringsted

Company information

Official name
AJ-Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About AJ-Ejendomme ApS

AJ-Ejendomme ApS (CVR number: 39365545) is a company from RINGSTED. The company recorded a gross profit of 500.5 kDKK in 2024. The operating profit was 437.4 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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. AJ-Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit213.38470.70439.68455.95500.46
EBIT173.29417.76377.43392.92437.42
Net earnings42.86184.3858.7438.9039.22
Shareholders equity total36.16220.54279.28318.18357.39
Balance sheet total (assets)8 450.819 056.539 133.069 319.119 422.03
Net debt8 004.758 141.958 156.228 000.478 073.90
Profitability
EBIT-%
ROA2.6 %4.8 %4.2 %4.3 %4.8 %
ROE1.7 %143.7 %23.5 %13.0 %11.6 %
ROI2.7 %5.0 %4.3 %4.5 %4.9 %
Economic value added (EVA)- 133.55- 101.27- 200.85- 221.32- 202.17
Solvency
Equity ratio0.4 %2.4 %3.1 %3.4 %3.8 %
Gearing22405.7 %3863.6 %3087.3 %2740.9 %2474.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.00.10.10.10.2
Cash and cash equivalents96.47378.93466.03720.59768.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.79%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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