AAEN LIMITED ApS — Credit Rating and Financial Key Figures

CVR number: 24244695
Holmevej 180, 8270 Højbjerg

Company information

Official name
AAEN LIMITED ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About AAEN LIMITED ApS

AAEN LIMITED ApS (CVR number: 24244695) is a company from AARHUS. The company recorded a gross profit of -254.1 kDKK in 2023. The operating profit was -883.7 kDKK, while net earnings were 2138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAEN LIMITED ApS's liquidity measured by quick ratio was 6.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.893.0637.65
Gross profit3.282.5537.26-0.26-0.25
EBIT1.861.6336.38-0.84-0.88
Net earnings3.144.1338.22-8.612.14
Shareholders equity total60.5363.6696.8785.7787.79
Balance sheet total (assets)60.6063.86114.9586.7688.57
Net debt-17.09-15.314.27-3.96-3.06
Profitability
EBIT-%47.9 %53.3 %96.6 %
ROA4.9 %7.2 %43.1 %-7.5 %2.4 %
ROE5.2 %6.7 %47.6 %-9.4 %2.5 %
ROI5.0 %7.2 %43.2 %-7.5 %2.4 %
Economic value added (EVA)2.762.4837.163.02-0.65
Solvency
Equity ratio99.9 %99.7 %84.3 %98.9 %99.1 %
Gearing0.0 %18.5 %1.1 %0.7 %
Relative net indebtedness %-437.7 %-494.0 %11.7 %
Liquidity
Quick ratio255.188.60.86.46.5
Current ratio255.188.60.86.46.5
Cash and cash equivalents17.0915.3113.694.903.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %174.5 %129.2 %-37.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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