AES Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28122233
H E Bluhmes Vej 6, 6700 Esbjerg

Company information

Official name
AES Family Holding ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 652.2311 647.326 869.6918 432.7316 368.52
Shareholders equity total76 261.6587 908.9793 778.6692 211.3974 579.91
Balance sheet total (assets)77 534.3290 346.0595 892.80104 987.90115 454.76
Net debt-59 437.45-71 377.76-61 785.82-58 304.64-34 215.14
Profitability
EBIT-%
ROA12.2 %17.6 %17.2 %20.0 %18.3 %
ROE9.1 %14.2 %7.6 %19.8 %19.6 %
ROI12.1 %18.0 %17.4 %20.2 %19.2 %
Economic value added (EVA)448.28- 247.38- 333.60- 743.59306.08
Solvency
Equity ratio98.4 %97.3 %97.8 %87.8 %64.6 %
Gearing0.0 %0.0 %1.8 %12.2 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.831.336.45.62.0
Current ratio49.831.336.45.62.0
Cash and cash equivalents59 452.6871 414.6463 442.8469 524.0667 011.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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