Andreas Aaen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38217151
Skelbakken 63, 9320 Hjallerup

Company information

Official name
Andreas Aaen Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Andreas Aaen Holding ApS

Andreas Aaen Holding ApS (CVR number: 38217151) is a company from Brønderslev. The company recorded a gross profit of -404.2 kDKK in 2023. The operating profit was -701.6 kDKK, while net earnings were 228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Andreas Aaen Holding ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 109.9477.03- 140.502 646.45- 404.17
EBIT- 141.49- 153.59- 467.55- 208.29- 701.64
Net earnings1 828.662 710.309 737.031 905.05228.51
Shareholders equity total2 041.244 640.9314 264.9716 055.6212 166.32
Balance sheet total (assets)3 855.598 324.3718 271.8219 737.9319 436.03
Net debt-1 400.02- 661.80-5 555.04-10 380.83-9 671.90
Profitability
EBIT-%
ROA71.1 %47.8 %75.4 %1.2 %3.9 %
ROE154.9 %81.1 %103.0 %12.6 %1.6 %
ROI84.0 %51.1 %76.4 %1.2 %4.0 %
Economic value added (EVA)-78.65-80.51- 201.61-15.56- 827.84
Solvency
Equity ratio52.9 %55.8 %78.1 %81.3 %62.6 %
Gearing66.6 %72.2 %27.9 %22.8 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.43.92.2
Current ratio1.51.12.43.92.2
Cash and cash equivalents2 760.364 011.889 535.2714 036.8515 832.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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