C. Aaen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39369265
Strandlinien 9, 2791 Dragør
caaen@me.com
tel: 30935906

Company information

Official name
C. Aaen Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About C. Aaen Holding ApS

C. Aaen Holding ApS (CVR number: 39369265) is a company from DRAGØR. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were 893.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Aaen Holding ApS's liquidity measured by quick ratio was 28.5 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 profit922.68929.31939.57616.48-23.95
EBIT531.36407.68410.25257.66-23.95
Net earnings414.01954.871 163.421 868.95893.23
Shareholders equity total1 585.882 428.953 592.375 341.326 114.54
Balance sheet total (assets)1 668.653 075.454 291.675 853.566 200.04
Net debt- 676.42104.90368.95-1 303.10-2 306.42
Profitability
EBIT-%
ROA35.0 %44.3 %34.4 %38.3 %15.1 %
ROE29.4 %47.6 %38.6 %41.8 %15.6 %
ROI36.7 %49.0 %37.0 %39.0 %15.1 %
Economic value added (EVA)409.94314.70248.9771.53- 154.66
Solvency
Equity ratio95.0 %79.0 %83.7 %91.2 %98.6 %
Gearing11.4 %15.2 %9.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.80.30.33.628.5
Current ratio10.80.30.33.628.5
Cash and cash equivalents676.42173.03177.791 792.082 376.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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