AeM Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AeM Denmark ApS
AeM Denmark ApS (CVR number: 38662996) is a company from BALLERUP. The company recorded a gross profit of 1118 kDKK in 2024. The operating profit was -5305.7 kDKK, while net earnings were -5020.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -115.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.5 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.28 | 800.80 | 3 636.74 | 2 681.68 | 1 117.97 |
EBIT | -1 695.57 | -1 166.58 | - 113.76 | -2 463.62 | -5 305.73 |
Net earnings | -1 827.94 | -1 199.00 | - 155.51 | -3 188.52 | -5 020.37 |
Shareholders equity total | -3 558.90 | -4 757.90 | -4 913.40 | -8 101.92 | -13 122.29 |
Balance sheet total (assets) | 1 248.61 | 1 580.43 | 4 621.06 | 4 181.36 | 4 482.24 |
Net debt | - 252.07 | - 149.27 | - 644.38 | -1 132.16 | - 201.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.8 % | -20.9 % | -1.4 % | -28.7 % | -33.3 % |
ROE | -160.2 % | -84.8 % | -5.0 % | -72.4 % | -115.9 % |
ROI | -55.8 % | -23.8 % | -1.7 % | -77.2 % | |
Economic value added (EVA) | -1 704.94 | - 987.75 | 125.33 | -2 216.72 | -4 898.61 |
Solvency | |||||
Equity ratio | -74.0 % | -75.1 % | -51.5 % | -66.0 % | -74.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 2.1 | 0.2 | 0.7 |
Current ratio | 0.5 | 0.7 | 2.1 | 0.2 | 0.7 |
Cash and cash equivalents | 252.07 | 149.27 | 644.38 | 1 132.16 | 201.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | B | B |
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