ERIK AAEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27265022
Køjevænget 69, 2791 Dragør
erikaaen@live.com
tel: 21488816

Company information

Official name
ERIK AAEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ERIK AAEN HOLDING ApS

ERIK AAEN HOLDING ApS (CVR number: 27265022) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK AAEN HOLDING ApS's liquidity measured by quick ratio was 901.5 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
EBIT
Net earnings-0.77-0.77-0.30
Shareholders equity total318.36317.59139.88139.57139.57
Balance sheet total (assets)508.51507.74140.03139.73139.73
Net debt-83.81-82.93-81.88-81.49-81.49
Profitability
EBIT-%
ROA
ROE-0.2 %-0.3 %-0.2 %
ROI
Economic value added (EVA)-2.23-2.23-2.24-2.91-2.91
Solvency
Equity ratio62.6 %62.5 %99.9 %99.9 %99.9 %
Gearing59.7 %59.9 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.7903.4901.5901.5
Current ratio2.72.7903.4901.5901.5
Cash and cash equivalents273.96273.0982.0381.6481.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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