AJEJ Consult P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -82.09 | 1 703.55 | 1 903.98 | 2 723.43 | 797.56 |
EBIT | -1 826.32 | - 820.41 | - 843.12 | 430.37 | 57.79 |
Net earnings | -1 930.32 | - 951.37 | -1 003.59 | 311.21 | - 144.82 |
Shareholders equity total | -6 519.88 | -7 471.25 | -10 365.22 | -10 054.01 | -10 198.83 |
Balance sheet total (assets) | 140.18 | 171.20 | 1 195.87 | 163.65 | 326.16 |
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 | - 467.69 | 951.22 | 563.00 |
Solvency | |||||
Equity ratio | -97.9 % | -97.8 % | -89.7 % | -98.4 % | -96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.7 | 2.7 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.7 | 2.7 |
Cash and cash equivalents | 65.12 | 152.41 | 115.87 | 63.65 | 130.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | B |
Variable visualization
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