A. J. S. A. ApS — Credit Rating and Financial Key Figures

CVR number: 31178592
Lykkegårdsvej 4, 4000 Roskilde
arnoand@hotmail.com
tel: 53555207

Credit rating

Company information

Official name
A. J. S. A. ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About A. J. S. A. ApS

A. J. S. A. ApS (CVR number: 31178592) is a company from ROSKILDE. The company recorded a gross profit of 2766.4 kDKK in 2023. The operating profit was 1268.7 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. J. S. A. ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.65-51.63- 198.08- 105.482 766.36
EBIT-36.65-51.63- 198.08266.381 268.72
Net earnings-93.16-45.122 435.784 416.9911 950.99
Shareholders equity total861.65705.9225 490.2829 907.2739 808.25
Balance sheet total (assets)3 554.658 562.4038 182.9344 664.8558 622.37
Net debt2 409.677 843.2712 353.8912 893.7110 741.54
Profitability
EBIT-%
ROA-3.2 %-0.9 %11.2 %11.4 %24.2 %
ROE-9.7 %-5.8 %18.6 %15.9 %34.3 %
ROI-4.3 %-0.9 %11.3 %11.6 %25.1 %
Economic value added (EVA)-22.92-24.95- 139.441 475.912 668.52
Solvency
Equity ratio24.2 %8.2 %66.8 %67.0 %67.9 %
Gearing282.8 %1111.3 %48.7 %46.1 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.70.81.1
Current ratio0.50.10.70.81.1
Cash and cash equivalents27.051.9648.94899.353 608.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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