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 -126.9 kDKK in 2023. The operating profit was -126.9 kDKK, while net earnings were 43 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 6392.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 133.21- 101.27- 223.03-70.35- 126.85
EBIT- 133.21- 101.27- 223.03-70.35- 126.85
Net earnings2 465.325 042.643 681.206 220.1642 982.11
Shareholders equity total24 784.7329 818.6033 540.8339 720.9482 703.04
Balance sheet total (assets)26 002.2730 425.5934 136.9839 799.6983 601.47
Net debt-15 871.65-22 413.50-23 311.91-25 502.19-82 452.29
Profitability
EBIT-%
ROA12.8 %21.9 %14.1 %18.3 %71.2 %
ROE10.5 %18.5 %11.6 %17.0 %70.2 %
ROI12.6 %21.7 %14.4 %18.5 %71.8 %
Economic value added (EVA)168.90368.9294.28408.23545.44
Solvency
Equity ratio95.3 %98.0 %98.3 %99.8 %98.9 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 316.51 725.341.0324.86 392.3
Current ratio1 316.51 725.341.0324.86 392.3
Cash and cash equivalents17 076.1922 413.5023 311.9125 502.1982 452.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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