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 -348.7 kDKK in 2024. The operating profit was -988.8 kDKK, while net earnings were 2226.6 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 99.9 %, 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 46.3 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 sales3 059.5837 649.30
Gross profit2 551.7437 258.95- 257.40- 254.06- 348.66
EBIT1 631.6736 382.25- 841.88- 883.65- 988.79
Net earnings4 133.3238 215.53-8 608.032 138.362 226.63
Shareholders equity total63 658.8296 874.3585 766.3287 786.8889 891.51
Balance sheet total (assets)63 855.08114 949.0886 758.0588 571.9990 010.13
Net debt-15 307.934 272.13-3 962.88-3 063.86-4 322.81
Profitability
EBIT-%53.3 %96.6 %
ROA7.2 %43.1 %-7.5 %2.4 %2.4 %
ROE6.7 %47.6 %-9.4 %2.5 %2.5 %
ROI7.2 %43.2 %-7.5 %2.4 %2.4 %
Economic value added (EVA)-1 521.4433 026.46-6 427.22-5 053.74-5 216.64
Solvency
Equity ratio99.7 %84.3 %98.9 %99.1 %99.9 %
Gearing0.0 %18.5 %1.1 %0.7 %0.0 %
Relative net indebtedness %-494.0 %11.7 %
Liquidity
Quick ratio88.60.86.46.546.3
Current ratio88.60.86.46.546.3
Cash and cash equivalents15 312.0013 688.314 899.743 711.034 349.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %129.2 %-37.8 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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