AEJ Holding Sunds ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AEJ Holding Sunds ApS
AEJ Holding Sunds ApS (CVR number: 42416770) is a company from HERNING. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 754.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. AEJ Holding Sunds ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.42 | -2.50 | -3.75 | -3.13 |
EBIT | -6.42 | -2.50 | -3.75 | -3.13 |
Net earnings | -18.70 | 189.68 | 163.39 | 754.41 |
Shareholders equity total | 21.30 | 210.98 | 374.37 | 1 006.79 |
Balance sheet total (assets) | 579.50 | 579.87 | 1 902.45 | 1 932.58 |
Net debt | 123.57 | 130.29 | 137.96 | 160.75 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.1 % | 34.1 % | 15.8 % | 40.5 % |
ROE | -87.7 % | 163.3 % | 55.8 % | 109.2 % |
ROI | -1.1 % | 43.0 % | 44.8 % | 89.8 % |
Economic value added (EVA) | -5.28 | -10.01 | -20.72 | -28.64 |
Solvency | ||||
Equity ratio | 3.7 % | 36.4 % | 19.7 % | 52.1 % |
Gearing | 652.7 % | 67.9 % | 39.3 % | 19.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 2.3 | 0.4 | 2.1 |
Current ratio | 1.4 | 2.3 | 0.4 | 2.1 |
Cash and cash equivalents | 15.48 | 12.93 | 9.19 | 39.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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