AE Roses ApS

CVR number: 41100826
Fiskervænget 9, Dyreborg 5600 Faaborg

Credit rating

Company information

Official name
AE Roses ApS
Personnel
1 person
Established
2020
Domicile
Dyreborg
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

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
2020202120222023
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 ratingBBBBBBBB

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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