A.E.H ApS — Credit Rating and Financial Key Figures

CVR number: 36443189
A.C. Meyers Vænge 13 E, 2450 København SV

Credit rating

Company information

Official name
A.E.H ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry

About A.E.H ApS

A.E.H ApS (CVR number: 36443189) is a company from KØBENHAVN. The company recorded a gross profit of 75.9 kDKK in 2024. The operating profit was 75.9 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. A.E.H ApS's liquidity measured by quick ratio was 1.7 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 profit648.431 241.63109.58-73.1675.85
EBIT55.77214.25109.58-73.1675.85
Net earnings43.01165.6967.14-51.6062.97
Shareholders equity total168.70334.66401.81722.10726.55
Balance sheet total (assets)398.55682.13740.441 502.941 391.37
Net debt47.45-71.79- 104.99- 332.8253.26
Profitability
EBIT-%
ROA11.1 %39.7 %15.4 %-5.4 %6.1 %
ROE29.2 %65.8 %18.2 %-9.2 %8.7 %
ROI32.4 %74.5 %28.9 %-10.7 %11.8 %
Economic value added (EVA)37.19155.7862.87-80.6821.40
Solvency
Equity ratio42.3 %49.1 %54.3 %48.0 %52.2 %
Gearing29.6 %6.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.62.01.7
Current ratio1.72.02.62.01.7
Cash and cash equivalents2.5593.98104.99332.8211.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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