AE HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 29324891
Vesterhåb 75, 7430 Ikast
Free credit report Annual report

Credit rating

Company information

Official name
AE HOLDING IKAST ApS
Established
2006
Company form
Private limited company
Industry

About AE HOLDING IKAST ApS

AE HOLDING IKAST ApS (CVR number: 29324891) is a company from IKAST-BRANDE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -100.5 % compared to the previous year. The operating profit percentage was at 36.5 % (EBIT: 0 mDKK), while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AE HOLDING IKAST 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-58.65- 106.11-3 106.00-3 900.6219.35
Gross profit-63.41- 321.49-3 110.75-3 919.187.07
EBIT-63.41- 321.49-3 110.75-3 919.187.07
Net earnings-13.49- 319.33-3 063.83-3 959.64-59.57
Shareholders equity total7 410.896 978.563 800.13- 277.31- 336.88
Balance sheet total (assets)7 422.946 990.603 812.172 276.441 859.66
Net debt- 714.39- 377.75- 181.722 352.251 989.90
Profitability
EBIT-%36.5 %
ROA-0.0 %-2.0 %-56.7 %-123.1 %0.3 %
ROE-0.2 %-4.4 %-56.8 %-130.3 %-2.9 %
ROI-0.0 %-2.0 %-56.7 %-127.2 %0.3 %
Economic value added (EVA)- 442.04- 694.30-3 461.84-4 110.56-97.20
Solvency
Equity ratio99.8 %99.8 %99.7 %-10.9 %-15.3 %
Gearing0.1 %0.1 %0.2 %-848.2 %-590.7 %
Relative net indebtedness %1211.7 %352.5 %5.7 %-65.5 %11352.8 %
Liquidity
Quick ratio74.236.715.80.00.0
Current ratio74.236.715.80.00.0
Cash and cash equivalents722.69386.05190.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-916.4 %-240.7 %-5.7 %65.1 %-11318.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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