AEM 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AEM 1 HOLDING ApS
AEM 1 HOLDING ApS (CVR number: 31773482) is a company from SØNDERBORG. The company recorded a gross profit of -164.1 kDKK in 2024. The operating profit was -164.1 kDKK, while net earnings were 5333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 20.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.25 | - 134.63 | - 112.70 | -51.13 | - 164.14 |
EBIT | -67.25 | - 134.63 | - 112.70 | -51.13 | - 164.14 |
Net earnings | 1 111.36 | 6 496.58 | 465.68 | 3 823.28 | 5 333.94 |
Shareholders equity total | 29 916.84 | 36 300.43 | 33 766.10 | 37 471.58 | 42 683.53 |
Balance sheet total (assets) | 30 295.36 | 37 983.64 | 34 236.20 | 38 345.42 | 44 010.93 |
Net debt | -17 878.45 | -22 513.66 | -19 201.43 | -21 438.39 | -26 311.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 23.6 % | 10.3 % | 13.1 % | 15.8 % |
ROE | 3.8 % | 19.6 % | 1.3 % | 10.7 % | 13.3 % |
ROI | 4.8 % | 24.3 % | 10.6 % | 13.4 % | 16.2 % |
Economic value added (EVA) | - 357.75 | - 467.92 | - 532.69 | - 507.19 | - 673.19 |
Solvency | |||||
Equity ratio | 98.8 % | 95.6 % | 98.6 % | 97.7 % | 97.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.4 | 13.5 | 42.6 | 24.9 | 20.1 |
Current ratio | 48.4 | 13.5 | 42.6 | 24.9 | 20.1 |
Cash and cash equivalents | 17 878.45 | 22 513.66 | 19 207.68 | 21 444.64 | 26 317.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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