ÆRENDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25768833
Kjærgårds Vænge 61, Nr Hvalsø 4330 Hvalsø

Credit rating

Company information

Official name
ÆRENDAL HOLDING ApS
Established
2000
Domicile
Nr Hvalsø
Company form
Private limited company
Industry

About ÆRENDAL HOLDING ApS

ÆRENDAL HOLDING ApS (CVR number: 25768833) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2022. 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 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ÆRENDAL HOLDING ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total630.06630.06630.06630.06630.06
Balance sheet total (assets)1 103.201 103.201 192.541 192.541 192.54
Net debt533.56533.56549.20549.20549.20
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-27.63-27.63-27.63-27.63-27.63
Solvency
Equity ratio50.5 %50.5 %52.8 %52.8 %52.8 %
Gearing86.8 %86.8 %89.3 %89.3 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents13.2713.2713.2713.2713.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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