A.E.M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 142.89 | 125.93 | -66.63 | - 156.36 | -24.45 |
EBIT | 126.18 | 95.58 | -89.39 | - 173.43 | -37.25 |
Net earnings | 97.52 | 74.17 | 351.95 | - 152.02 | -44.56 |
Shareholders equity total | 300.71 | 374.21 | 726.16 | 524.68 | 548.74 |
Balance sheet total (assets) | 510.25 | 854.60 | 1 276.89 | 1 072.36 | 960.59 |
Net debt | 52.25 | -33.47 | - 493.30 | 107.54 | 131.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.2 % | 14.4 % | 42.5 % | -16.0 % | -3.5 % |
ROE | 38.5 % | 22.0 % | 64.0 % | -24.3 % | -8.3 % |
ROI | 38.9 % | 19.6 % | 55.2 % | -20.7 % | -4.3 % |
Economic value added (EVA) | 90.36 | 60.03 | -73.60 | - 133.16 | -46.45 |
Solvency | |||||
Equity ratio | 58.9 % | 43.8 % | 56.9 % | 48.9 % | 57.1 % |
Gearing | 21.2 % | 70.4 % | 37.8 % | 54.5 % | 52.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 2.2 | 1.9 | 2.2 |
Current ratio | 2.2 | 1.6 | 2.2 | 1.9 | 2.2 |
Cash and cash equivalents | 11.38 | 297.07 | 768.14 | 178.54 | 157.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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