AELLINGS OF DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AELLINGS OF DENMARK ApS
AELLINGS OF DENMARK ApS (CVR number: 33582811) is a company from GENTOFTE. The company recorded a gross profit of 37 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. AELLINGS OF DENMARK ApS's liquidity measured by quick ratio was 1.7 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 | -6.99 | -9.45 | -9.52 | -8.60 | 37.02 |
EBIT | -6.99 | -9.45 | -9.52 | -8.60 | -17.63 |
Net earnings | -57.82 | -2.26 | -8.08 | -20.71 | -13.77 |
Shareholders equity total | 74.63 | 72.37 | 64.28 | 43.57 | 29.80 |
Balance sheet total (assets) | 646.32 | 156.75 | 159.54 | 143.83 | 72.14 |
Net debt | - 574.52 | -83.92 | -85.36 | 12.84 | 37.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 0.2 % | -5.1 % | -5.7 % | -16.3 % |
ROE | -36.4 % | -3.1 % | -11.8 % | -38.4 % | -37.5 % |
ROI | -4.4 % | 1.3 % | -11.8 % | -8.5 % | -17.1 % |
Economic value added (EVA) | -17.18 | -13.20 | -13.16 | -9.34 | -20.73 |
Solvency | |||||
Equity ratio | 11.5 % | 46.2 % | 40.3 % | 30.3 % | 41.3 % |
Gearing | 218.6 % | 125.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.9 | 1.7 | 1.4 | 1.7 |
Current ratio | 1.1 | 1.9 | 1.7 | 1.4 | 1.7 |
Cash and cash equivalents | 574.52 | 83.92 | 85.36 | 82.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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