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AES Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28122233
H E Bluhmes Vej 6, 6700 Esbjerg
Free credit report Annual report

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 42.7 kDKK in 2025. The operating profit was -37.7 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. AES Family Holding ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 107.34- 132.91- 199.00- 150.6942.74
EBIT- 107.34- 132.91- 306.31- 231.17-37.74
Net earnings11 647.326 869.6918 432.7316 368.5210 747.39
Shareholders equity total87 908.9793 778.6692 211.3974 579.9165 327.30
Balance sheet total (assets)90 346.0595 892.80104 987.90115 454.76116 497.27
Net debt-71 377.76-61 785.82-58 304.64-34 215.14-28 816.73
Profitability
EBIT-%
ROA17.6 %17.2 %20.0 %18.3 %14.1 %
ROE14.2 %7.6 %19.8 %19.6 %15.4 %
ROI18.0 %17.4 %20.2 %19.2 %15.4 %
Economic value added (EVA)-3 916.87-4 522.92-5 036.33-5 377.68-5 422.44
Solvency
Equity ratio97.3 %97.8 %87.8 %64.6 %56.1 %
Gearing0.0 %1.8 %12.2 %44.0 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.336.45.62.01.5
Current ratio31.336.45.62.01.5
Cash and cash equivalents71 414.6463 442.8469 524.0667 011.1168 531.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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