AJ MALLING ApS — Credit Rating and Financial Key Figures

CVR number: 35861661
Veilgårdsparken 218, 8340 Malling
ajmalling@outlook.dk

Company information

Official name
AJ MALLING ApS
Established
2014
Company form
Private limited company
Industry

About AJ MALLING ApS

AJ MALLING ApS (CVR number: 35861661) is a company from AARHUS. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJ MALLING ApS's liquidity measured by quick ratio was 37.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit217.22216.0176.00-40.00-24.63
EBIT217.22216.012 155.00-40.00-24.63
Net earnings99.6799.551 666.00-70.00-18.36
Shareholders equity total337.85329.401 883.001 698.001 562.17
Balance sheet total (assets)2 650.092 709.532 353.002 171.001 604.74
Net debt- 264.31- 317.31-2 319.00-2 124.00- 762.04
Profitability
EBIT-%
ROA8.2 %8.1 %85.1 %-1.8 %-1.3 %
ROE29.2 %29.8 %150.6 %-3.9 %-1.1 %
ROI10.3 %8.4 %97.8 %-2.2 %-1.5 %
Economic value added (EVA)103.55164.401 698.51-11.732.48
Solvency
Equity ratio12.7 %12.2 %80.0 %78.2 %97.3 %
Gearing0.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.35.04.637.7
Current ratio0.20.35.04.637.7
Cash and cash equivalents264.31317.312 328.002 124.00784.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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