AEM 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31773482
Rønsdam 4, Ragebøl 6400 Sønderborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 111.366 496.58465.683 823.285 333.94
Shareholders equity total29 916.8436 300.4333 766.1037 471.5842 683.53
Balance sheet total (assets)30 295.3637 983.6434 236.2038 345.4244 010.93
Net debt-17 878.45-22 513.66-19 201.43-21 438.39-26 311.50
Profitability
EBIT-%
ROA4.7 %23.6 %10.3 %13.1 %15.8 %
ROE3.8 %19.6 %1.3 %10.7 %13.3 %
ROI4.8 %24.3 %10.6 %13.4 %16.2 %
Economic value added (EVA)- 357.75- 467.92- 532.69- 507.19- 673.19
Solvency
Equity ratio98.8 %95.6 %98.6 %97.7 %97.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.413.542.624.920.1
Current ratio48.413.542.624.920.1
Cash and cash equivalents17 878.4522 513.6619 207.6821 444.6426 317.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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