AJ Økonomi & Regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AJ Økonomi & Regnskab ApS
AJ Økonomi & Regnskab ApS (CVR number: 44070189) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 169.9 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. AJ Økonomi & Regnskab ApS's liquidity measured by quick ratio was 1.9 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 50.54 | 169.86 |
| EBIT | 4.29 | 3.39 |
| Net earnings | 0.56 | -1.82 |
| Shareholders equity total | 40.56 | 38.74 |
| Balance sheet total (assets) | 70.99 | 80.92 |
| Net debt | -17.07 | 3.02 |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.0 % | 4.5 % |
| ROE | 1.4 % | -4.6 % |
| ROI | 9.9 % | 7.7 % |
| Economic value added (EVA) | 4.29 | 1.20 |
| Solvency | ||
| Equity ratio | 57.1 % | 47.9 % |
| Gearing | 7.3 % | 14.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 1.9 |
| Current ratio | 2.3 | 1.9 |
| Cash and cash equivalents | 20.04 | 2.56 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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