AeM Denmark ApS

CVR number: 38662996
Center Boulevard 5, 2300 København S
martin.lauritsen@partyrent.com
tel: 42410606
partyrent.com

Credit rating

Company information

Official name
AeM Denmark ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AeM Denmark ApS

AeM Denmark ApS (CVR number: 38662996) is a company from KØBENHAVN. The company recorded a gross profit of 2620.6 kDKK in 2023. The operating profit was -2439.6 kDKK, while net earnings were -3188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -72.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AeM Denmark ApS's liquidity measured by quick ratio was 1.6 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 profit591.02-79.28800.803 636.742 620.55
EBIT-1 391.21-1 695.57-1 166.58- 113.76-2 439.63
Net earnings-1 406.05-1 827.94-1 199.00- 155.51-3 188.52
Shareholders equity total-1 730.96-3 558.90-4 757.90-4 913.40-8 101.92
Balance sheet total (assets)1 033.741 248.611 580.434 621.064 181.36
Net debt- 117.10- 252.07- 149.27- 644.38-1 132.16
Profitability
EBIT-%
ROA-68.3 %-44.8 %-20.9 %-1.4 %-22.4 %
ROE-139.4 %-160.2 %-84.8 %-5.0 %-72.4 %
ROI-96.5 %-55.8 %-23.8 %-1.7 %-25.9 %
Economic value added (EVA)-1 349.84-1 699.06- 975.08132.83-2 160.35
Solvency
Equity ratio-62.6 %-74.0 %-75.1 %-51.5 %-66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.72.11.6
Current ratio0.50.50.72.11.6
Cash and cash equivalents117.10252.07149.27644.381 132.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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