AJE Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36499826
Borupvej 80, Borup 3330 Gørløse

Credit rating

Company information

Official name
AJE Entreprise ApS
Personnel
2 persons
Established
2015
Domicile
Borup
Company form
Private limited company
Industry

About AJE Entreprise ApS

AJE Entreprise ApS (CVR number: 36499826) is a company from HILLERØD. The company recorded a gross profit of 6906 kDKK in 2019. The operating profit was 2111.2 kDKK, while net earnings were -538.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent but Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AJE Entreprise ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit469.182 676.312 260.706 905.99
EBIT469.181 704.31835.562 111.20
Net earnings348.941 373.68760.19- 538.37
Shareholders equity total364.121 737.802 497.991 959.63
Balance sheet total (assets)617.703 931.916 044.9817 563.34
Net debt- 229.70- 242.92-1 344.48-73.03
Profitability
EBIT-%
ROA76.0 %77.9 %20.3 %34.1 %
ROE95.8 %130.7 %35.9 %-24.2 %
ROI157.2 %172.4 %47.5 %5.2 %
Economic value added (EVA)349.131 317.19562.051 440.99
Solvency
Equity ratio51.8 %44.2 %41.3 %11.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.41.2
Current ratio1.01.31.41.2
Cash and cash equivalents229.70242.921 344.4873.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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