AAEN SAMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 35235906
Drachmannsvej 12, Ballen 8305 Samsø
tel: 40422266

Credit rating

Company information

Official name
AAEN SAMSØ ApS
Established
2013
Domicile
Ballen
Company form
Private limited company
Industry

About AAEN SAMSØ ApS

AAEN SAMSØ ApS (CVR number: 35235906) is a company from SAMSØ. The company recorded a gross profit of 282 kDKK in 2024. The operating profit was 150.5 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AAEN SAMSØ ApS's liquidity measured by quick ratio was 0 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 profit130.85152.77-26.15217.87281.97
EBIT-15.086.84- 172.0871.94150.47
Net earnings- 108.82-17.08- 153.498.4983.41
Shareholders equity total47.7230.64- 122.85- 114.36-30.95
Balance sheet total (assets)3 497.863 353.043 118.403 064.812 901.64
Net debt3 275.263 005.503 165.632 891.942 681.05
Profitability
EBIT-%
ROA-0.4 %0.2 %-5.2 %2.2 %4.9 %
ROE-106.6 %-43.6 %-9.7 %0.3 %2.8 %
ROI-0.4 %0.2 %-5.2 %2.3 %4.9 %
Economic value added (EVA)- 109.49-76.45- 205.42-0.2170.39
Solvency
Equity ratio1.4 %0.9 %-3.8 %-3.6 %-1.1 %
Gearing7086.3 %10159.4 %-2583.9 %-2628.0 %-8742.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.5
Current ratio0.40.40.10.5
Cash and cash equivalents106.05107.158.76113.3324.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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