Credit rating
Company information
About Aeon Group A/S
Aeon Group A/S (CVR number: 43182528) is a company from GLADSAXE. The company recorded a gross profit of -2572.2 kDKK in 2022. The operating profit was -2587.2 kDKK, while net earnings were -2496.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Aeon Group A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2 572.15 |
EBIT | -2 587.15 |
Net earnings | -2 496.90 |
Shareholders equity total | 22 278.10 |
Balance sheet total (assets) | 53 235.37 |
Net debt | - 145.27 |
Profitability | |
EBIT-% | |
ROA | -4.3 % |
ROE | -11.2 % |
ROI | -10.3 % |
Economic value added (EVA) | -2 017.98 |
Solvency | |
Equity ratio | 41.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 145.27 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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