AER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32570976
Søsterhøjvej 3, 8270 Højbjerg

Credit rating

Company information

Official name
AER HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About AER HOLDING ApS

AER HOLDING ApS (CVR number: 32570976) is a company from AARHUS. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -497.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AER HOLDING ApS's liquidity measured by quick ratio was 240.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.88- 386.01- 262.59- 237.63-2.08
EBIT-48.22- 411.35- 284.29- 239.59-11.03
Net earnings1 212.967 016.101 080.506 644.12- 497.59
Shareholders equity total6 557.949 074.047 654.5312 298.6510 679.06
Balance sheet total (assets)7 663.609 087.418 919.1012 307.2310 687.64
Net debt- 660.99- 576.08-1 106.50- 722.41- 283.32
Profitability
EBIT-%
ROA20.3 %83.9 %13.5 %62.8 %-5.0 %
ROE19.9 %89.8 %12.9 %66.6 %-4.3 %
ROI20.5 %84.5 %13.5 %62.8 %-5.0 %
Economic value added (EVA)- 321.26- 700.66- 678.06- 634.33- 627.53
Solvency
Equity ratio85.6 %99.9 %85.8 %99.9 %99.9 %
Gearing15.2 %0.1 %16.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.9306.93.3363.7240.4
Current ratio2.9306.93.3363.7240.4
Cash and cash equivalents1 660.99583.922 356.50722.80283.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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