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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 0.7 mDKK in 2025, demonstrating a decline of -29.9 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 0.1 mDKK), while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AJ Entreprenørservice ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 816.16 | 925.31 | 1 001.13 | 701.90 | |
| Gross profit | 787.99 | 816.16 | 925.31 | 1 001.13 | 701.90 |
| EBIT | 75.18 | 101.56 | 78.42 | 71.21 | 97.52 |
| Net earnings | 34.10 | 78.25 | 57.81 | 53.25 | 74.76 |
| Shareholders equity total | 132.57 | 210.82 | 268.64 | 321.89 | 396.65 |
| Balance sheet total (assets) | 401.69 | 630.96 | 683.50 | 729.93 | 769.75 |
| Net debt | -1.39 | 36.49 | -30.77 | -36.93 | -33.52 |
| Profitability | |||||
| EBIT-% | 12.4 % | 8.5 % | 7.1 % | 13.9 % | |
| ROA | 22.1 % | 19.8 % | 11.9 % | 10.1 % | 13.0 % |
| ROE | 29.5 % | 45.6 % | 24.1 % | 18.0 % | 20.8 % |
| ROI | 45.0 % | 39.9 % | 24.9 % | 24.1 % | 27.1 % |
| Economic value added (EVA) | 49.42 | 71.69 | 43.04 | 42.09 | 59.90 |
| Solvency | |||||
| Equity ratio | 33.0 % | 33.4 % | 39.3 % | 44.1 % | 51.5 % |
| Gearing | 13.8 % | 71.2 % | |||
| Relative net indebtedness % | 37.6 % | 41.5 % | 37.1 % | 48.4 % | |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 |
| Current ratio | 1.2 | 1.3 | 1.4 | 1.5 | 1.9 |
| Cash and cash equivalents | 19.72 | 113.51 | 30.77 | 36.93 | 33.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 141.5 | 177.5 | 190.1 | 227.0 | |
| Net working capital % | 16.6 % | 18.1 % | 18.4 % | 46.2 % | |
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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