AJS Alternative ApS — Credit Rating and Financial Key Figures

CVR number: 33352395
Eremitageparken 361, 2800 Kongens Lyngby
aurimasvlvk@gmail.com
tel: 28839688

Credit rating

Company information

Official name
AJS Alternative ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AJS Alternative ApS

AJS Alternative ApS (CVR number: 33352395) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 243.2 kDKK in 2023. The operating profit was 243.2 kDKK, while net earnings were 189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 140.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. AJS Alternative ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales546.38484.13361.65
Gross profit376.7787.0340.51-0.05243.15
EBIT46.360.794.79-0.62243.15
Net earnings35.780.123.65189.64
Shareholders equity total115.7875.9043.6540.00229.64
Balance sheet total (assets)156.59117.8245.5740.61825.28
Net debt-33.15-97.50-36.34-37.97-10.39
Profitability
EBIT-%8.5 %0.2 %1.3 %
ROA17.3 %0.6 %5.9 %0.6 %56.2 %
ROE17.7 %0.1 %6.1 %140.7 %
ROI23.0 %0.8 %8.0 %0.7 %179.9 %
Economic value added (EVA)25.17-3.365.87-0.99189.59
Solvency
Equity ratio73.9 %64.4 %95.8 %98.5 %27.8 %
Gearing1.5 %
Relative net indebtedness %1.4 %-11.5 %-9.5 %
Liquidity
Quick ratio4.62.457.866.11.4
Current ratio4.62.457.866.11.4
Cash and cash equivalents33.1597.5036.3438.5810.39
Capital use efficiency
Trade debtors turnover (days)1.91.36.1
Net working capital %19.7 %12.0 %12.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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