AES Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37685259
Hjerting Strandvej 197, Hjerting 6710 Esbjerg V

Company information

Official name
AES Holding Esbjerg ApS
Established
2016
Domicile
Hjerting
Company form
Private limited company
Industry

About AES Holding Esbjerg ApS

AES Holding Esbjerg ApS (CVR number: 37685259) is a company from ESBJERG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 9786.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AES Holding Esbjerg ApS's liquidity measured by quick ratio was 7.2 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-3.13-3.13-3.13-6.04-4.63
EBIT-3.13-3.13-3.13-6.04-4.63
Net earnings4 300.577 550.104 825.6110 316.069 786.14
Shareholders equity total49 446.0056 996.1057 821.7168 137.7773 923.91
Balance sheet total (assets)51 482.1960 998.1670 667.4273 990.2679 249.16
Net debt125.51685.019 150.57-28.73-29.24
Profitability
EBIT-%
ROA8.7 %13.5 %7.7 %14.4 %13.2 %
ROE9.0 %14.2 %8.4 %16.4 %13.8 %
ROI9.0 %14.1 %8.0 %15.2 %14.2 %
Economic value added (EVA)940.211 125.991 507.411 168.11509.86
Solvency
Equity ratio96.0 %93.4 %81.8 %92.1 %93.3 %
Gearing0.4 %1.3 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.32.97.2
Current ratio0.91.00.32.97.2
Cash and cash equivalents70.8270.541 107.0128.7329.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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