AJSMA ApS — Credit Rating and Financial Key Figures

CVR number: 25676823
Remmerstrandvej 114, Gudum 7620 Lemvig
vestkyst.restauranter@hotmail.com

Credit rating

Company information

Official name
AJSMA ApS
Personnel
2 persons
Established
2013
Domicile
Gudum
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About AJSMA ApS

AJSMA ApS (CVR number: 25676823) is a company from LEMVIG. The company recorded a gross profit of 1021.4 kDKK in 2023. The operating profit was 765.9 kDKK, while net earnings were 716.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AJSMA ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit615.00505.00766.00372.001 021.38
EBIT106.00166.00-81.00-80.00765.87
Net earnings-16.00105.00- 140.00- 157.00716.48
Shareholders equity total- 565.00161.0020.00- 131.00585.60
Balance sheet total (assets)2 232.001 883.002 384.003 158.001 334.34
Net debt2 621.001 563.002 111.002 714.00568.23
Profitability
EBIT-%
ROA3.4 %7.1 %-3.5 %-2.8 %33.1 %
ROE-0.6 %8.8 %-154.7 %-9.9 %38.3 %
ROI3.5 %7.4 %-3.7 %-3.1 %36.6 %
Economic value added (EVA)65.31150.82- 143.41- 130.60734.56
Solvency
Equity ratio-20.2 %8.6 %0.8 %-4.0 %43.9 %
Gearing-479.3 %1010.6 %10985.0 %-2259.5 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.4
Current ratio0.40.30.60.41.4
Cash and cash equivalents87.0064.0086.00246.0076.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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