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 -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AEJ Holding Sunds ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.42-2.50-3.75
EBIT-6.42-2.50-3.75
Net earnings-18.70189.68163.39
Shareholders equity total21.30210.98374.37
Balance sheet total (assets)579.50579.871 902.45
Net debt123.57130.29137.96
Profitability
EBIT-%
ROA-1.1 %34.1 %15.8 %
ROE-87.7 %163.3 %55.8 %
ROI-1.1 %43.0 %44.8 %
Economic value added (EVA)-5.2825.9015.26
Solvency
Equity ratio3.7 %36.4 %19.7 %
Gearing652.7 %67.9 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.30.4
Current ratio1.42.30.4
Cash and cash equivalents15.4812.939.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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