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AEM 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31773482
Rønsdam 4, Ragebøl 6400 Sønderborg
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Credit rating

Company information

Official name
AEM 1 HOLDING ApS
Established
2008
Domicile
Ragebøl
Company form
Private limited company
Industry

About AEM 1 HOLDING ApS

AEM 1 HOLDING ApS (CVR number: 31773482) is a company from SØNDERBORG. The company recorded a gross profit of -111.6 kDKK in 2025. The operating profit was -111.6 kDKK, while net earnings were 5457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEM 1 HOLDING ApS's liquidity measured by quick ratio was 24.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 134.63- 112.70-51.13- 164.14- 111.61
EBIT- 134.63- 112.70-51.13- 164.14- 111.61
Net earnings6 496.58465.683 823.285 333.945 457.04
Shareholders equity total36 300.4333 766.1037 471.5842 683.5348 013.97
Balance sheet total (assets)37 983.6434 236.2038 345.4244 010.9349 273.71
Net debt-22 513.66-19 201.43-21 438.39-26 311.50-29 721.95
Profitability
EBIT-%
ROA23.6 %10.3 %13.1 %15.8 %9.1 %
ROE19.6 %1.3 %10.7 %13.3 %12.0 %
ROI24.3 %10.6 %13.4 %16.2 %9.4 %
Economic value added (EVA)-1 608.36-1 911.31-1 736.93-2 021.07-2 224.40
Solvency
Equity ratio95.6 %98.6 %97.7 %97.0 %97.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.542.624.920.124.4
Current ratio13.542.624.920.124.4
Cash and cash equivalents22 513.6619 207.6821 444.6426 317.7529 728.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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