Ejendomsselskabet AJUMA ApS — Credit Rating and Financial Key Figures

CVR number: 42672505
Neptunvej 14, 9530 Støvring
soren.moller@arcelormittal.com
tel: 20300730
www.arcelormittalprojekt.dk
Free credit report

Company information

Official name
Ejendomsselskabet AJUMA ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet AJUMA ApS

Ejendomsselskabet AJUMA ApS (CVR number: 42672505) is a company from REBILD. The company recorded a gross profit of 299.1 kDKK in 2023. The operating profit was 52.4 kDKK, while net earnings were -628.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet AJUMA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit24.53299.07
EBIT-90.8952.38
Net earnings-68.86- 628.47
Shareholders equity total-21.10- 649.58
Balance sheet total (assets)14 722.1413 649.42
Net debt14 600.4912 990.57
Profitability
EBIT-%
ROA-0.6 %0.4 %
ROE-0.5 %-4.4 %
ROI-0.5 %0.4 %
Economic value added (EVA)-70.89133.53
Solvency
Equity ratio-0.1 %-4.5 %
Gearing-77830.9 %-2129.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.2
Current ratio0.11.2
Cash and cash equivalents1 822.61844.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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