AEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29524270
Kongevej 49, 6400 Sønderborg

Company information

Official name
AEM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About AEM HOLDING ApS

AEM HOLDING ApS (CVR number: 29524270) is a company from SØNDERBORG. The company recorded a gross profit of -320.1 kDKK in 2024. The operating profit was -320.1 kDKK, while net earnings were 2363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEM HOLDING ApS's liquidity measured by quick ratio was 6539.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.27- 223.03-70.35- 126.85- 320.13
EBIT- 101.27- 223.03-70.35- 126.85- 320.13
Net earnings5 042.643 681.206 220.1642 982.112 363.02
Shareholders equity total29 818.6033 540.8339 720.9482 703.0485 066.06
Balance sheet total (assets)30 425.5934 136.9839 799.6983 601.4785 636.47
Net debt-22 413.50-23 311.91-25 502.19-82 452.29-84 648.48
Profitability
EBIT-%
ROA21.9 %14.1 %18.3 %71.2 %3.5 %
ROE18.5 %11.6 %17.0 %70.2 %2.8 %
ROI21.7 %14.4 %18.5 %71.8 %3.6 %
Economic value added (EVA)-1 384.91-1 777.37-1 735.37-2 120.06-4 405.56
Solvency
Equity ratio98.0 %98.3 %99.8 %98.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 725.341.0324.86 392.86 539.8
Current ratio1 725.341.0324.86 392.86 539.8
Cash and cash equivalents22 413.5023 311.9125 502.1982 452.2984 648.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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