AED Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40088091
Søbakkevej 47, Slukefter 5210 Odense NV

Credit rating

Company information

Official name
AED Holding ApS
Established
2018
Domicile
Slukefter
Company form
Private limited company
Industry

About AED Holding ApS

AED Holding ApS (CVR number: 40088091) is a company from ODENSE. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AED Holding ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-8.38-6.25-12.00
EBIT-9.00-5.00-8.38-6.25-12.00
Net earnings88.00342.00347.7047.5667.85
Shareholders equity total104.00445.00793.52841.08908.93
Balance sheet total (assets)118.00465.00821.55877.36925.90
Net debt9.0014.00
Profitability
EBIT-%
ROA71.2 %117.3 %54.1 %5.8 %7.7 %
ROE84.6 %124.6 %56.1 %5.8 %7.8 %
ROI74.3 %119.6 %55.5 %6.1 %7.9 %
Economic value added (EVA)-9.000.3814.7435.1832.65
Solvency
Equity ratio88.1 %95.7 %96.6 %95.9 %98.2 %
Gearing8.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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