A & E Holding Give ApS — Credit Rating and Financial Key Figures

CVR number: 40738304
Sejrupvej 76, Oksenbjerge 7323 Give
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Credit rating

Company information

Official name
A & E Holding Give ApS
Established
2019
Domicile
Oksenbjerge
Company form
Private limited company
Industry

About A & E Holding Give ApS

A & E Holding Give ApS (CVR number: 40738304) is a company from VEJLE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & E Holding Give ApS's liquidity measured by quick ratio was 75.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.17-6.25-6.25-6.56-6.56
EBIT-8.17-6.25-6.25-6.56-6.56
Net earnings514.84315.5083.5683.0641.65
Shareholders equity total554.84813.85840.20864.36845.01
Balance sheet total (assets)563.34822.35848.70872.86853.51
Net debt-0.33-0.33-15.90- 163.76- 444.22
Profitability
EBIT-%
ROA91.2 %46.3 %9.8 %9.5 %4.7 %
ROE92.8 %46.1 %10.1 %9.7 %4.9 %
ROI92.6 %46.9 %9.9 %9.6 %4.7 %
Economic value added (EVA)-7.055.9211.44-0.52-7.05
Solvency
Equity ratio98.5 %99.0 %99.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.227.443.759.775.7
Current ratio0.227.443.759.775.7
Cash and cash equivalents0.330.3315.90163.76444.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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