AES Family Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AES Family Holding ApS
AES Family Holding ApS (CVR number: 28122233) is a company from ESBJERG. The company recorded a gross profit of -150.7 kDKK in 2024. The operating profit was -231.2 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AES Family Holding ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -99.19 | - 107.34 | - 132.91 | - 199.00 | - 150.69 |
EBIT | -99.19 | - 107.34 | - 132.91 | - 306.31 | - 231.17 |
Net earnings | 6 652.23 | 11 647.32 | 6 869.69 | 18 432.73 | 16 368.52 |
Shareholders equity total | 76 261.65 | 87 908.97 | 93 778.66 | 92 211.39 | 74 579.91 |
Balance sheet total (assets) | 77 534.32 | 90 346.05 | 95 892.80 | 104 987.90 | 115 454.76 |
Net debt | -59 437.45 | -71 377.76 | -61 785.82 | -58 304.64 | -34 215.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 17.6 % | 17.2 % | 20.0 % | 18.3 % |
ROE | 9.1 % | 14.2 % | 7.6 % | 19.8 % | 19.6 % |
ROI | 12.1 % | 18.0 % | 17.4 % | 20.2 % | 19.2 % |
Economic value added (EVA) | 448.28 | - 247.38 | - 333.60 | - 743.59 | 306.08 |
Solvency | |||||
Equity ratio | 98.4 % | 97.3 % | 97.8 % | 87.8 % | 64.6 % |
Gearing | 0.0 % | 0.0 % | 1.8 % | 12.2 % | 44.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.8 | 31.3 | 36.4 | 5.6 | 2.0 |
Current ratio | 49.8 | 31.3 | 36.4 | 5.6 | 2.0 |
Cash and cash equivalents | 59 452.68 | 71 414.64 | 63 442.84 | 69 524.06 | 67 011.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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