Ajslev Retail ApS — Credit Rating and Financial Key Figures

CVR number: 44123479
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
Ajslev Retail ApS
Personnel
14 persons
Established
2023
Company form
Private limited company
Industry

About Ajslev Retail ApS

Ajslev Retail ApS (CVR number: 44123479) is a company from GLADSAXE. The company recorded a gross profit of 2665.3 kDKK in 2024. The operating profit was 131 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ajslev Retail ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 037.202 665.33
EBIT237.55131.01
Net earnings190.01113.57
Shareholders equity total240.01353.58
Balance sheet total (assets)1 767.931 705.76
Net debt- 847.11- 867.49
Profitability
EBIT-%
ROA13.8 %8.7 %
ROE79.2 %38.3 %
ROI101.9 %51.2 %
Economic value added (EVA)184.74131.84
Solvency
Equity ratio13.6 %20.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.21.3
Cash and cash equivalents847.11867.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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