AJSMA ApS — Credit Rating and Financial Key Figures

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

Official name
AJSMA ApS
Personnel
1 person
Established
2013
Domicile
Gudum
Company form
Private limited company
Industry

About AJSMA ApS

AJSMA ApS (CVR number: 25676823) is a company from LEMVIG. The company recorded a gross profit of -104.1 kDKK in 2024. The operating profit was -530.6 kDKK, while net earnings were -538.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -170.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, 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. AJSMA ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit505.00766.00372.001 022.00- 104.09
EBIT166.00-81.00-80.00767.00- 530.62
Net earnings105.00- 140.00- 157.00718.00- 538.53
Shareholders equity total161.0020.00- 131.00585.0047.07
Balance sheet total (assets)1 883.002 384.003 158.001 334.001 101.33
Net debt1 563.002 111.002 714.00568.00803.31
Profitability
EBIT-%
ROA7.1 %-3.5 %-2.8 %33.2 %-43.6 %
ROE8.8 %-154.7 %-9.9 %38.4 %-170.4 %
ROI7.4 %-3.7 %-3.1 %36.6 %-49.2 %
Economic value added (EVA)58.31- 170.85- 191.40624.84- 592.43
Solvency
Equity ratio8.6 %0.8 %-4.0 %43.9 %4.3 %
Gearing1010.6 %10985.0 %-2259.5 %110.3 %1866.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.40.1
Current ratio0.30.60.41.40.7
Cash and cash equivalents64.0086.00246.0077.0075.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.27%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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