Aernor ApS — Credit Rating and Financial Key Figures

CVR number: 40342613
Slengeriksvej 7, 5500 Middelfart

Company information

Official name
Aernor ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Aernor ApS

Aernor ApS (CVR number: 40342613) is a company from MIDDELFART. The company recorded a gross profit of 169.7 kDKK in 2024. The operating profit was 141.7 kDKK, while net earnings were 129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aernor ApS's liquidity measured by quick ratio was 0.5 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 profit219.22235.52-83.3948.67169.72
EBIT115.76-45.46- 334.85-35.24141.73
Net earnings92.95-43.66- 364.96-43.19129.78
Shareholders equity total218.56174.90- 190.06- 233.25- 103.48
Balance sheet total (assets)387.73731.12279.62281.68234.16
Net debt-6.61343.49354.17465.32117.42
Profitability
EBIT-%
ROA43.4 %-8.1 %-55.8 %-7.2 %33.2 %
ROE54.0 %-22.2 %-160.6 %-15.4 %50.3 %
ROI56.3 %-10.2 %-63.1 %-7.7 %38.0 %
Economic value added (EVA)87.90-50.59- 375.41-48.34129.94
Solvency
Equity ratio56.4 %23.9 %-40.5 %-45.3 %-30.6 %
Gearing28.9 %249.0 %-237.1 %-200.6 %-269.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.20.40.40.5
Current ratio2.31.20.40.40.5
Cash and cash equivalents69.8092.0096.502.70161.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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