AJAT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJAT A/S
AJAT A/S (CVR number: 39155222) is a company from KOLDING. The company recorded a gross profit of -5431.9 kDKK in 2023. The operating profit was -5431.9 kDKK, while net earnings were 26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 112.6 %, which can be considered excellent and Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AJAT A/S's liquidity measured by quick ratio was 13.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 543.93 | -1 245.03 | - 107.77 | -5 431.89 | |
EBIT | - 543.93 | -1 245.03 | - 107.77 | -5 431.89 | |
Net earnings | 21 977.44 | 37 206.43 | 40 812.76 | 26 711.11 | |
Shareholders equity total | 51 368.37 | 74 312.45 | 57 180.89 | 23 892.00 | |
Balance sheet total (assets) | 56 467.96 | 74 362.45 | 57 230.89 | 24 041.28 | |
Net debt | 4 798.71 | -4 045.90 | -31 520.79 | -93.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 42.7 % | 56.6 % | 62.1 % | 112.6 % | |
ROE | 47.2 % | 59.2 % | 62.1 % | 111.8 % | |
ROI | 42.7 % | 56.7 % | 62.2 % | 113.3 % | |
Economic value added (EVA) | 947.53 | 734.90 | 2 262.39 | - 185.23 | -5 529.82 |
Solvency | |||||
Equity ratio | 91.0 % | 99.9 % | 99.9 % | 99.4 % | |
Gearing | 9.8 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 88.9 | 705.1 | 13.8 | |
Current ratio | 0.5 | 88.9 | 705.1 | 13.8 | |
Cash and cash equivalents | 232.14 | 4 045.90 | 31 520.79 | 95.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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