AJ Entreprenørservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJ Entreprenørservice ApS
AJ Entreprenørservice ApS (CVR number: 39536099) is a company from HEDENSTED. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 0.1 mDKK), while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AJ Entreprenørservice ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 219.02 | 1 026.53 | 816.16 | 925.31 | |
Gross profit | 547.16 | 478.39 | 787.99 | 816.16 | 925.31 |
EBIT | 55.11 | 37.77 | 75.18 | 101.56 | 78.42 |
Net earnings | 29.78 | 7.44 | 34.10 | 78.25 | 57.81 |
Shareholders equity total | 91.03 | 98.47 | 132.57 | 210.82 | 268.64 |
Balance sheet total (assets) | 370.38 | 277.61 | 401.69 | 630.96 | 683.50 |
Net debt | 13.25 | 73.10 | -1.39 | 36.49 | -30.77 |
Profitability | |||||
EBIT-% | 4.5 % | 3.7 % | 12.4 % | 8.5 % | |
ROA | 24.4 % | 19.0 % | 22.1 % | 19.8 % | 11.9 % |
ROE | 39.1 % | 7.9 % | 29.5 % | 45.6 % | 24.1 % |
ROI | 38.7 % | 8.8 % | 45.0 % | 39.9 % | 24.9 % |
Economic value added (EVA) | 42.23 | 25.04 | 54.29 | 73.60 | 56.28 |
Solvency | |||||
Equity ratio | 24.6 % | 35.5 % | 33.0 % | 33.4 % | 39.3 % |
Gearing | 49.4 % | 86.3 % | 13.8 % | 71.2 % | |
Relative net indebtedness % | 20.3 % | 16.3 % | 37.6 % | 41.5 % | |
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 |
Current ratio | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 31.75 | 11.90 | 19.72 | 113.51 | 30.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.3 | 21.4 | 141.5 | 177.5 | |
Net working capital % | -1.5 % | -0.7 % | 16.6 % | 18.1 % | |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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