AJCON ApS — Credit Rating and Financial Key Figures

CVR number: 27724981
Møllebjergvej 24, Valsømagle 4174 Jystrup Midtsj

Credit rating

Company information

Official name
AJCON ApS
Established
2004
Domicile
Valsømagle
Company form
Private limited company
Industry

About AJCON ApS

AJCON ApS (CVR number: 27724981) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -58 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJCON ApS's liquidity measured by quick ratio was 41.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-75.5454.742.52
Gross profit-75.5454.742.52
EBIT- 149.16-18.47-62.30-31.08-58.04
Net earnings37.2334.77126.18- 341.44125.59
Shareholders equity total3 078.092 923.422 936.602 480.762 488.56
Balance sheet total (assets)3 147.303 008.003 051.752 495.402 546.39
Net debt-2 839.04-2 706.73-2 794.62-2 314.34-2 376.41
Profitability
EBIT-%-33.7 %-2472.3 %
ROA1.8 %1.7 %5.5 %-1.1 %5.0 %
ROE1.2 %1.2 %4.3 %-12.6 %5.1 %
ROI1.8 %1.7 %5.7 %-1.1 %5.1 %
Economic value added (EVA)- 254.46- 167.15- 193.70- 178.64- 182.69
Solvency
Equity ratio97.8 %97.2 %96.2 %99.4 %97.7 %
Gearing
Relative net indebtedness %3666.5 %-4790.2 %-106328.3 %
Liquidity
Quick ratio41.932.924.8158.241.2
Current ratio41.932.924.8158.241.2
Cash and cash equivalents2 839.042 706.732 794.622 314.342 376.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3743.9 %4931.6 %108566.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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