AJ Ejendomme Stevnstrup ApS — Credit Rating and Financial Key Figures

CVR number: 39534541
Blomsterparken 34, Stevnstrup 8870 Langå

Company information

Official name
AJ Ejendomme Stevnstrup ApS
Established
2018
Domicile
Stevnstrup
Company form
Private limited company
Industry

About AJ Ejendomme Stevnstrup ApS

AJ Ejendomme Stevnstrup ApS (CVR number: 39534541) is a company from RANDERS. The company recorded a gross profit of 401 kDKK in 2023. The operating profit was 208.1 kDKK, while net earnings were -136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 Ejendomme Stevnstrup ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80.182 176.33323.41343.11401.02
EBIT80.182 176.33223.05140.35208.11
Net earnings9.661 647.14117.73530.52- 136.82
Shareholders equity total54.071 701.211 518.942 049.461 912.64
Balance sheet total (assets)2 351.792 192.327 850.808 576.009 240.37
Net debt2 181.55-3.924 196.256 053.116 945.58
Profitability
EBIT-%
ROA3.4 %95.8 %4.4 %9.1 %2.3 %
ROE19.6 %187.7 %7.3 %29.7 %-6.9 %
ROI3.4 %107.3 %5.8 %10.5 %2.4 %
Economic value added (EVA)63.691 702.3088.71- 124.48- 193.71
Solvency
Equity ratio2.3 %77.6 %19.3 %23.9 %20.7 %
Gearing4177.3 %286.2 %301.5 %369.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.20.30.5
Current ratio0.00.70.20.30.5
Cash and cash equivalents77.113.92151.49125.43114.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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