Aerdan November ApS — Credit Rating and Financial Key Figures

CVR number: 21162396
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
Aerdan November ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Aerdan November ApS

Aerdan November ApS (CVR number: 21162396) is a company from GENTOFTE. The company recorded a gross profit of -92.2 kDKK in 2023. The operating profit was -92.2 kDKK, while net earnings were 1072.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -58.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aerdan November ApS's liquidity measured by quick ratio was 96.9 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 profit- 347.66- 482.58-3 327.47- 124.00-92.20
EBIT- 714.42-1 482.58-2 025.81- 124.00-92.20
Net earnings-1 542.69- 505.05-2 178.37-2 517.571 072.69
Shareholders equity total-5 398.07-5 903.12-8 081.49-10 599.06-9 526.38
Balance sheet total (assets)8 283.456 791.587 032.236 855.496 780.90
Net debt12 891.5112 449.518 028.9210 547.069 460.30
Profitability
EBIT-%
ROA-5.4 %-3.8 %-14.6 %-0.8 %6.4 %
ROE-17.9 %-6.7 %-31.5 %-36.3 %15.7 %
ROI-5.4 %-3.8 %-14.7 %-0.8 %6.4 %
Economic value added (EVA)- 464.53-1 176.77-1 721.84632.83784.71
Solvency
Equity ratio-39.5 %-46.5 %-53.5 %-60.7 %-58.4 %
Gearing-251.6 %-213.4 %-185.7 %-164.2 %-170.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.72.967.0123.096.9
Current ratio7.72.967.0123.096.9
Cash and cash equivalents687.74146.056 979.906 851.746 776.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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