AJEJ Consult P/S — Credit Rating and Financial Key Figures

CVR number: 37147702
Villavej 31, 7430 Ikast
Free credit report Annual report

Company information

Official name
AJEJ Consult P/S
Personnel
2 persons
Established
2015
Industry

About AJEJ Consult P/S

AJEJ Consult P/S (CVR number: 37147702) is a company from IKAST-BRANDE. The company recorded a gross profit of 797.6 kDKK in 2024. The operating profit was 57.8 kDKK, while net earnings were -144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AJEJ Consult P/S's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.091 703.551 903.982 723.43797.56
EBIT-1 826.32- 820.41- 843.12430.3757.79
Net earnings-1 930.32- 951.37-1 003.59311.21- 144.82
Shareholders equity total-6 519.88-7 471.25-10 365.22-10 054.01-10 198.83
Balance sheet total (assets)140.18171.201 195.87163.65326.16
Net debt-65.12- 152.41- 115.87-63.65- 130.96
Profitability
EBIT-%
ROA-31.9 %-11.5 %-8.7 %4.8 %0.6 %
ROE-1144.3 %-611.1 %-146.8 %45.8 %-59.1 %
ROI-34.5 %-12.5 %-23.6 %
Economic value added (EVA)-1 595.69- 492.78- 467.69951.22563.00
Solvency
Equity ratio-97.9 %-97.8 %-89.7 %-98.4 %-96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.72.7
Current ratio0.30.30.30.72.7
Cash and cash equivalents65.12152.41115.8763.65130.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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