AEJ ENERGI APS — Credit Rating and Financial Key Figures

CVR number: 35872310
Elverdamsvej 8 A, 3300 Frederiksværk
aej@aejenergi.dk
tel: 61710810
aejenergi.dk

Company information

Official name
AEJ ENERGI APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About AEJ ENERGI APS

AEJ ENERGI APS (CVR number: 35872310) is a company from HALSNÆS. The company recorded a gross profit of 6 kDKK in 2024. The operating profit was -194.7 kDKK, while net earnings were -143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEJ ENERGI APS's liquidity measured by quick ratio was 174 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 profit1 360.231 484.86603.36219.586.02
EBIT514.40334.65-30.13-6.86- 194.74
Net earnings567.51845.90- 584.70171.70- 143.36
Shareholders equity total2 952.273 685.172 986.073 039.972 774.60
Balance sheet total (assets)3 473.834 101.683 051.943 068.232 801.26
Net debt-3 311.35-3 904.75-2 971.46-3 047.46-2 797.31
Profitability
EBIT-%
ROA25.1 %28.9 %5.3 %8.9 %-4.9 %
ROE20.8 %25.5 %-17.5 %5.7 %-4.9 %
ROI29.0 %33.0 %5.7 %9.1 %-4.9 %
Economic value added (EVA)275.64112.17- 215.36- 156.86- 348.22
Solvency
Equity ratio85.0 %89.8 %97.8 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.69.846.9108.6174.0
Current ratio6.69.846.9108.6174.0
Cash and cash equivalents3 311.353 904.752 971.463 047.462 797.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-4.86%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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