ÆRØ WHISKY A/S

CVR number: 35230882
Torvet 5, 5970 Ærøskøbing
info@aeroewhisky.com
tel: 51968061
www.ærøwhisky.dk

Credit rating

Company information

Official name
ÆRØ WHISKY A/S
Personnel
4 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

ÆRØ WHISKY A/S (CVR number: 35230882) is a company from ÆRØ. The company recorded a gross profit of 43.3 kDKK in 2023. The operating profit was -267.3 kDKK, while net earnings were -532.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ÆRØ WHISKY A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit129.10176.76855.32656.6443.34
EBIT-55.04- 277.74637.06154.37- 267.25
Net earnings- 154.83- 351.92526.4748.91- 532.25
Shareholders equity total2 499.122 142.092 668.564 793.574 481.32
Balance sheet total (assets)5 763.896 892.517 498.777 828.318 996.24
Net debt2 745.353 396.413 736.212 635.093 736.84
Profitability
EBIT-%
ROA-1.3 %-4.4 %8.9 %2.1 %-3.2 %
ROE-7.0 %-15.2 %21.9 %1.3 %-11.5 %
ROI-1.4 %-4.9 %9.8 %2.2 %-3.4 %
Economic value added (EVA)- 168.24- 506.49478.71-48.21- 594.37
Solvency
Equity ratio45.9 %32.9 %37.1 %63.0 %51.1 %
Gearing110.2 %188.7 %156.1 %55.0 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.10.0
Current ratio2.81.51.74.13.3
Cash and cash equivalents9.42645.68429.530.522.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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