AeM Denmark ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 591.02 | -79.28 | 800.80 | 3 636.74 | 2 620.55 |
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) | 1 033.74 | 1 248.61 | 1 580.43 | 4 621.06 | 4 181.36 |
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 | - 975.08 | 132.83 | -2 160.35 |
Solvency | |||||
Equity ratio | -62.6 % | -74.0 % | -75.1 % | -51.5 % | -66.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.7 | 2.1 | 1.6 |
Current ratio | 0.5 | 0.5 | 0.7 | 2.1 | 1.6 |
Cash and cash equivalents | 117.10 | 252.07 | 149.27 | 644.38 | 1 132.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | BB | B |
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