AE Roses ApS — Credit Rating and Financial Key Figures

CVR number: 41100826
Fiskervænget 9, Dyreborg 5600 Faaborg

Company information

Official name
AE Roses ApS
Personnel
1 person
Established
2020
Domicile
Dyreborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 589.411 364.442 127.14489.00
EBIT127.28-3.88344.0921.05
Net earnings83.38-46.53230.93-0.47
Shareholders equity total123.3876.85307.78307.31
Balance sheet total (assets)2 001.312 969.891 575.59969.94
Net debt- 354.49- 531.10- 280.64- 262.81
Profitability
EBIT-%
ROA6.4 %-0.0 %15.3 %1.7 %
ROE67.6 %-46.5 %120.1 %-0.2 %
ROI10.1 %-0.0 %26.7 %2.7 %
Economic value added (EVA)98.618.77291.1520.13
Solvency
Equity ratio6.2 %2.6 %19.5 %31.7 %
Gearing3.9 %3.5 %2.9 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.12.3
Current ratio1.81.71.82.3
Cash and cash equivalents359.33533.80289.45306.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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