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 -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AELLINGS OF DENMARK ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.64 | -6.99 | -9.45 | -9.52 | -8.60 |
EBIT | 98.64 | -6.99 | -9.45 | -9.52 | -8.60 |
Net earnings | 76.94 | -57.82 | -2.26 | -8.08 | -20.71 |
Shareholders equity total | 243.05 | 74.63 | 72.37 | 64.28 | 43.57 |
Balance sheet total (assets) | 271.55 | 646.32 | 156.75 | 159.54 | 143.83 |
Net debt | - 263.87 | - 574.52 | -83.92 | -85.36 | -82.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | -1.5 % | 0.2 % | -5.1 % | -5.7 % |
ROE | 29.8 % | -36.4 % | -3.1 % | -11.8 % | -38.4 % |
ROI | 38.1 % | -4.4 % | 1.3 % | -11.8 % | -15.9 % |
Economic value added (EVA) | 75.13 | -3.92 | 15.67 | -8.94 | -5.05 |
Solvency | |||||
Equity ratio | 89.5 % | 11.5 % | 46.2 % | 40.3 % | 30.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 1.1 | 1.9 | 1.7 | 1.4 |
Current ratio | 9.5 | 1.1 | 1.9 | 1.7 | 1.4 |
Cash and cash equivalents | 263.87 | 574.52 | 83.92 | 85.36 | 82.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
Variable visualization
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