A.E.H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.E.H ApS
A.E.H ApS (CVR number: 36443189) is a company from KØBENHAVN. The company recorded a gross profit of -73.2 kDKK in 2023. The operating profit was -73.2 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 756.10 | ||||
Gross profit | 2 232.56 | 648.43 | 1 241.63 | 109.58 | -73.16 |
EBIT | 272.56 | 55.77 | 214.25 | 109.58 | -73.16 |
Net earnings | 194.05 | 43.01 | 165.69 | 67.14 | -51.60 |
Shareholders equity total | 125.69 | 168.70 | 334.66 | 401.81 | 722.10 |
Balance sheet total (assets) | 609.00 | 398.55 | 682.13 | 740.44 | 1 502.94 |
Net debt | -58.57 | 47.45 | -71.79 | -46.87 | -76.39 |
Profitability | |||||
EBIT-% | 9.9 % | ||||
ROA | 44.9 % | 11.1 % | 39.7 % | 15.4 % | -5.4 % |
ROE | 56.3 % | 29.2 % | 65.8 % | 18.2 % | -9.2 % |
ROI | 433.7 % | 32.4 % | 74.5 % | 26.9 % | -8.4 % |
Economic value added (EVA) | 215.10 | 38.78 | 158.43 | 68.71 | -75.40 |
Solvency | |||||
Equity ratio | 20.6 % | 42.3 % | 49.1 % | 54.3 % | 48.0 % |
Gearing | 29.6 % | 6.6 % | 14.5 % | 35.5 % | |
Relative net indebtedness % | 15.4 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 2.0 | 2.6 | 2.0 |
Current ratio | 1.3 | 1.7 | 2.0 | 2.6 | 2.0 |
Cash and cash equivalents | 58.57 | 2.55 | 93.98 | 104.99 | 332.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.8 | ||||
Net working capital % | 4.6 % | ||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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