AJ Ejendomme Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 39634759
Hemmed Kirkevej 30 C, Rimsø 8500 Grenaa
ajadk@outlook.com
tel: 52185309

Credit rating

Company information

Official name
AJ Ejendomme Grenaa ApS
Personnel
1 person
Established
2018
Domicile
Rimsø
Company form
Private limited company
Industry

About AJ Ejendomme Grenaa ApS

AJ Ejendomme Grenaa ApS (CVR number: 39634759) is a company from NORDDJURS. The company recorded a gross profit of 49.7 kDKK in 2024. The operating profit was -205.3 kDKK, while net earnings were -728.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AJ Ejendomme Grenaa ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit304.53160.58565.33-73.3749.70
EBIT272.3875.00382.67- 317.63- 205.27
Net earnings101.39- 121.02156.27- 701.46- 728.84
Shareholders equity total445.02324.00480.262 028.801 299.96
Balance sheet total (assets)5 922.5012 537.2314 119.3815 716.3916 967.39
Net debt5 170.9811 881.2213 301.7113 324.0115 121.95
Profitability
EBIT-%
ROA4.7 %1.0 %4.1 %-1.6 %-1.2 %
ROE22.8 %-31.5 %38.9 %-55.9 %-43.8 %
ROI4.8 %1.0 %4.1 %-1.7 %-1.2 %
Economic value added (EVA)-34.62- 179.24- 149.24- 668.71- 632.24
Solvency
Equity ratio7.5 %2.6 %3.4 %12.9 %7.7 %
Gearing1162.0 %3697.1 %2769.7 %656.7 %1174.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.60.4
Current ratio0.10.50.40.60.4
Cash and cash equivalents97.15146.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.66%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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