AEJ Holding Sunds ApS — Credit Rating and Financial Key Figures

CVR number: 42416770
Søengen 23, 7451 Sunds

Credit rating

Company information

Official name
AEJ Holding Sunds ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-18.70189.68163.39754.41
Shareholders equity total21.30210.98374.371 006.79
Balance sheet total (assets)579.50579.871 902.451 932.58
Net debt123.57130.29137.96160.75
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 ratio3.7 %36.4 %19.7 %52.1 %
Gearing652.7 %67.9 %39.3 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.30.42.1
Current ratio1.42.30.42.1
Cash and cash equivalents15.4812.939.1939.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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