AJ Entreprenørservice ApS — Credit Rating and Financial Key Figures

CVR number: 39536099
Hjortsvang Fælledvej 5, 7160 Tørring
aj-jordogbeton@hotmail.com
tel: 27813998

Credit rating

Company information

Official name
AJ Entreprenørservice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 219.021 026.53816.16925.31
Gross profit547.16478.39787.99816.16925.31
EBIT55.1137.7775.18101.5678.42
Net earnings29.787.4434.1078.2557.81
Shareholders equity total91.0398.47132.57210.82268.64
Balance sheet total (assets)370.38277.61401.69630.96683.50
Net debt13.2573.10-1.3936.49-30.77
Profitability
EBIT-%4.5 %3.7 %12.4 %8.5 %
ROA24.4 %19.0 %22.1 %19.8 %11.9 %
ROE39.1 %7.9 %29.5 %45.6 %24.1 %
ROI38.7 %8.8 %45.0 %39.9 %24.9 %
Economic value added (EVA)42.2325.0454.2973.6056.28
Solvency
Equity ratio24.6 %35.5 %33.0 %33.4 %39.3 %
Gearing49.4 %86.3 %13.8 %71.2 %
Relative net indebtedness %20.3 %16.3 %37.6 %41.5 %
Liquidity
Quick ratio0.91.01.11.11.2
Current ratio0.91.01.21.31.4
Cash and cash equivalents31.7511.9019.72113.5130.77
Capital use efficiency
Trade debtors turnover (days)60.321.4141.5177.5
Net working capital %-1.5 %-0.7 %16.6 %18.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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