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 Annual report

Credit rating

Company information

Official name
Ejendomsselskabet AJUMA ApS
Personnel
1 person
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 380.5 kDKK in 2024. The operating profit was 97.6 kDKK, while net earnings were -241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. 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
2024
Volume
Net sales
Gross profit24.53299.07380.49
EBIT-90.8952.3897.57
Net earnings-68.86- 628.47- 241.39
Shareholders equity total-21.10- 649.58- 890.97
Balance sheet total (assets)14 722.1413 649.4213 367.47
Net debt14 600.4912 990.5712 881.02
Profitability
EBIT-%
ROA-0.6 %0.4 %0.7 %
ROE-0.5 %-4.4 %-1.8 %
ROI-0.5 %0.4 %0.7 %
Economic value added (EVA)-70.89- 797.93- 604.17
Solvency
Equity ratio-0.1 %-4.5 %-6.2 %
Gearing-77830.9 %-2129.9 %-1546.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.2
Current ratio0.11.21.2
Cash and cash equivalents1 822.61844.62901.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.25%
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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