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

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

Company information

Official name
A. J. S. A. ApS
Established
2008
Company form
Private limited company
Industry

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 32.5 kDKK in 2024. The operating profit was -1729.6 kDKK, while net earnings were 6445.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. J. S. A. ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.63- 198.08- 105.482 766.3632.53
EBIT-51.63- 198.08266.381 268.72-1 729.60
Net earnings-45.122 435.784 416.9911 950.996 445.69
Shareholders equity total705.9225 490.2829 907.2739 808.2546 253.94
Balance sheet total (assets)8 562.4038 182.9344 664.8558 622.3757 017.18
Net debt7 843.2712 353.8912 893.7111 539.20-2 120.48
Profitability
EBIT-%
ROA-0.9 %11.2 %11.4 %24.2 %12.0 %
ROE-5.8 %18.6 %15.9 %34.3 %15.0 %
ROI-0.9 %11.3 %11.6 %25.1 %12.5 %
Economic value added (EVA)- 208.25- 594.38-1 637.75-1 076.32-4 293.14
Solvency
Equity ratio8.2 %66.8 %67.0 %67.9 %81.1 %
Gearing1111.3 %48.7 %46.1 %36.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.81.12.3
Current ratio0.10.70.81.12.3
Cash and cash equivalents1.9648.94899.352 810.859 356.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.