AEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29631271
Greveager 3, 2670 Greve

Credit rating

Company information

Official name
AEA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About AEA HOLDING ApS

AEA HOLDING ApS (CVR number: 29631271) is a company from GREVE. The company recorded a gross profit of 393.9 kDKK in 2023. The operating profit was 327.3 kDKK, while net earnings were 6881.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AEA HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit394.48383.58398.30400.36393.94
EBIT327.80316.91331.63333.69327.27
Net earnings5 545.726 640.824 536.482 827.876 881.74
Shareholders equity total27 412.6813 253.507 789.976 117.849 999.58
Balance sheet total (assets)30 695.0616 867.4511 199.858 525.1813 459.16
Net debt-3 634.23-3 484.961 251.30418.89871.07
Profitability
EBIT-%
ROA18.7 %29.0 %33.8 %30.2 %63.9 %
ROE19.9 %32.7 %43.1 %40.7 %85.4 %
ROI19.6 %31.0 %36.9 %32.3 %71.9 %
Economic value added (EVA)- 696.3775.32150.3269.7379.45
Solvency
Equity ratio89.3 %78.6 %69.6 %71.8 %74.3 %
Gearing7.1 %14.0 %36.2 %28.7 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.63.92.12.91.6
Current ratio15.63.92.12.91.6
Cash and cash equivalents5 580.135 340.101 566.661 337.37796.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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