Aeklev Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aeklev Holding ApS
Aeklev Holding ApS (CVR number: 40806946) is a company from ESBJERG. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aeklev Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -31.67 | -40.89 | -18.41 | -14.80 |
EBIT | -31.67 | -40.89 | -18.41 | -14.80 |
Net earnings | -16.27 | - 115.28 | - 229.67 | -5.32 |
Shareholders equity total | 133.73 | 18.45 | - 211.22 | - 216.54 |
Balance sheet total (assets) | 274.50 | 572.61 | 456.51 | 367.04 |
Net debt | - 123.55 | 206.99 | 473.91 | 564.09 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.4 % | 12.9 % | 16.2 % | 5.7 % |
ROE | -12.2 % | -151.5 % | -96.7 % | -1.3 % |
ROI | -5.6 % | -24.0 % | -11.4 % | 5.8 % |
Economic value added (EVA) | -32.51 | -34.38 | -1.90 | 5.55 |
Solvency | ||||
Equity ratio | 48.7 % | 3.2 % | -31.6 % | -37.1 % |
Gearing | 97.8 % | 2949.2 % | -312.5 % | -264.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.9 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 254.32 | 337.17 | 186.19 | 9.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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