AERO Holding ApS

CVR number: 38561332
Poul Anker Bechs Vej 39, 9200 Aalborg SV
info@dreamhouses.dk

Credit rating

Company information

Official name
AERO Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About AERO Holding ApS

AERO Holding ApS (CVR number: 38561332) is a company from AALBORG. The company recorded a gross profit of 2323.9 kDKK in 2020. The operating profit was 1329.8 kDKK, while net earnings were 1035.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.8 %, which can be considered excellent and Return on Equity (ROE) was 182.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. AERO Holding ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit-1.092 323.91
EBIT-1.091 329.77
Net earnings723.79- 724.881 035.94
Shareholders equity total773.7948.911 084.85
Balance sheet total (assets)773.7948.912 442.32
Net debt0.40
Profitability
EBIT-%
ROA93.5 %-176.2 %106.8 %
ROE93.5 %-176.2 %182.7 %
ROI93.5 %-176.2 %234.5 %
Economic value added (EVA)-1.09-2.461 034.77
Solvency
Equity ratio100.0 %100.0 %44.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:106.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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