AJREDIN ApS — Credit Rating and Financial Key Figures

CVR number: 28519540
Torvet 30, 4600 Køge
tel: 30236216
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Credit rating

Company information

Official name
AJREDIN ApS
Established
2005
Company form
Private limited company
Industry

About AJREDIN ApS

AJREDIN ApS (CVR number: 28519540) is a company from KØGE. The company recorded a gross profit of 821.3 kDKK in 2017. The operating profit was 159 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AJREDIN ApS's liquidity measured by quick ratio was 2.9 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
2016
2017
Volume
Net sales
Gross profit929.09821.34
EBIT203.42159.03
Net earnings140.93108.91
Shareholders equity total741.57850.48
Balance sheet total (assets)1 221.661 265.10
Net debt- 880.68- 934.97
Profitability
EBIT-%
ROA16.7 %12.8 %
ROE19.0 %13.7 %
ROI21.0 %15.5 %
Economic value added (EVA)159.33144.13
Solvency
Equity ratio60.7 %67.2 %
Gearing30.8 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.9
Current ratio2.63.0
Cash and cash equivalents1 109.171 163.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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