A & E Holding Give ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 514.84 | 315.50 | 83.56 | 83.06 | 41.65 |
Shareholders equity total | 554.84 | 813.85 | 840.20 | 864.36 | 845.01 |
Balance sheet total (assets) | 563.34 | 822.35 | 848.70 | 872.86 | 853.51 |
Net debt | -0.33 | -0.33 | -15.90 | - 163.76 | - 444.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.2 % | 46.3 % | 9.8 % | 9.5 % | 4.7 % |
ROE | 92.8 % | 46.1 % | 10.1 % | 9.7 % | 4.9 % |
ROI | 92.6 % | 46.9 % | 9.9 % | 9.6 % | 4.7 % |
Economic value added (EVA) | -7.05 | 5.92 | 11.44 | -0.52 | -7.05 |
Solvency | |||||
Equity ratio | 98.5 % | 99.0 % | 99.0 % | 99.0 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 27.4 | 43.7 | 59.7 | 75.7 |
Current ratio | 0.2 | 27.4 | 43.7 | 59.7 | 75.7 |
Cash and cash equivalents | 0.33 | 0.33 | 15.90 | 163.76 | 444.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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