Credit rating
Company information
About AE Roses ApS
AE Roses ApS (CVR number: 41100826) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 489 kDKK in 2023. The operating profit was 21.1 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. AE Roses ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 589.41 | 1 364.44 | 2 127.14 | 489.00 |
EBIT | 127.28 | -3.88 | 344.09 | 21.05 |
Net earnings | 83.38 | -46.53 | 230.93 | -0.47 |
Shareholders equity total | 123.38 | 76.85 | 307.78 | 307.31 |
Balance sheet total (assets) | 2 001.31 | 2 969.89 | 1 575.59 | 969.94 |
Net debt | - 354.49 | - 531.10 | - 280.64 | - 262.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.4 % | -0.0 % | 15.3 % | 1.7 % |
ROE | 67.6 % | -46.5 % | 120.1 % | -0.2 % |
ROI | 10.1 % | -0.0 % | 26.7 % | 2.7 % |
Economic value added (EVA) | 98.61 | 8.77 | 291.15 | 20.13 |
Solvency | ||||
Equity ratio | 6.2 % | 2.6 % | 19.5 % | 31.7 % |
Gearing | 3.9 % | 3.5 % | 2.9 % | 14.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.4 | 1.1 | 2.3 |
Current ratio | 1.8 | 1.7 | 1.8 | 2.3 |
Cash and cash equivalents | 359.33 | 533.80 | 289.45 | 306.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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