AE Roses Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AE Roses Holding ApS
AE Roses Holding ApS (CVR number: 41100133) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AE Roses Holding ApS's liquidity measured by quick ratio was 0.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -5.88 | -5.97 | -7.75 |
EBIT | -3.00 | -5.88 | -5.97 | -7.75 |
Net earnings | 81.04 | -52.83 | 227.34 | -7.03 |
Shareholders equity total | 121.04 | 68.21 | 295.55 | 288.52 |
Balance sheet total (assets) | 130.82 | 78.41 | 361.02 | 369.10 |
Net debt | 4.41 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 61.4 % | -50.1 % | 102.4 % | -2.2 % |
ROE | 67.0 % | -55.8 % | 125.0 % | -2.4 % |
ROI | 66.4 % | -55.4 % | 122.2 % | -2.8 % |
Economic value added (EVA) | -3.00 | -1.57 | -1.19 | 7.92 |
Solvency | ||||
Equity ratio | 92.5 % | 87.0 % | 81.9 % | 78.2 % |
Gearing | 1.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.2 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.2 | 0.8 | 0.8 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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