Aeklev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40806946
Skjoldsgade 96, 6700 Esbjerg
mads123545@gmail.com
tel: 93867530

Credit rating

Company information

Official name
Aeklev Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total133.7318.45- 211.22- 216.54
Balance sheet total (assets)274.50572.61456.51367.04
Net debt- 123.55206.99473.91564.09
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)-32.51-34.38-1.905.55
Solvency
Equity ratio48.7 %3.2 %-31.6 %-37.1 %
Gearing97.8 %2949.2 %-312.5 %-264.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.70.6
Current ratio1.90.80.70.6
Cash and cash equivalents254.32337.17186.199.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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