A.E.M ApS — Credit Rating and Financial Key Figures

CVR number: 38583891
Vassingerød Bygade 8, 3540 Lynge

Credit rating

Company information

Official name
A.E.M ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About A.E.M ApS

A.E.M ApS (CVR number: 38583891) is a company from ALLERØD. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. A.E.M ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit142.89125.93-66.63- 156.36-24.45
EBIT126.1895.58-89.39- 173.43-37.25
Net earnings97.5274.17351.95- 152.02-44.56
Shareholders equity total300.71374.21726.16524.68548.74
Balance sheet total (assets)510.25854.601 276.891 072.36960.59
Net debt52.25-33.47- 493.30107.54131.14
Profitability
EBIT-%
ROA29.2 %14.4 %42.5 %-16.0 %-3.5 %
ROE38.5 %22.0 %64.0 %-24.3 %-8.3 %
ROI38.9 %19.6 %55.2 %-20.7 %-4.3 %
Economic value added (EVA)90.3660.03-73.60- 133.16-46.45
Solvency
Equity ratio58.9 %43.8 %56.9 %48.9 %57.1 %
Gearing21.2 %70.4 %37.8 %54.5 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.21.92.2
Current ratio2.21.62.21.92.2
Cash and cash equivalents11.38297.07768.14178.54157.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.50%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.