Ejendomsselskabet AJUMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 24.53 | 299.07 |
EBIT | -90.89 | 52.38 |
Net earnings | -68.86 | - 628.47 |
Shareholders equity total | -21.10 | - 649.58 |
Balance sheet total (assets) | 14 722.14 | 13 649.42 |
Net debt | 14 600.49 | 12 990.57 |
Profitability | ||
EBIT-% | ||
ROA | -0.6 % | 0.4 % |
ROE | -0.5 % | -4.4 % |
ROI | -0.5 % | 0.4 % |
Economic value added (EVA) | -70.89 | 133.53 |
Solvency | ||
Equity ratio | -0.1 % | -4.5 % |
Gearing | -77830.9 % | -2129.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.2 |
Current ratio | 0.1 | 1.2 |
Cash and cash equivalents | 1 822.61 | 844.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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