AETEE GRAPHICS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21382183
Hjorthøj 29, 2800 Kgs. Lyngby

Company information

Official name
AETEE GRAPHICS HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About AETEE GRAPHICS HOLDING ApS

AETEE GRAPHICS HOLDING ApS (CVR number: 21382183) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -20 % compared to the previous year. The operating profit percentage was poor at -30.6 % (EBIT: -0 mDKK), while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AETEE GRAPHICS HOLDING ApS's liquidity measured by quick ratio was 1.8 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 sales75.0060.00
Gross profit75.00-18.38
EBIT75.00-18.38
Net earnings75.71-18.03
Shareholders equity total770.90770.90770.90846.60828.58
Balance sheet total (assets)1 910.541 910.541 910.541 986.211 930.68
Net debt371.08371.08371.08300.42355.94
Profitability
EBIT-%100.0 %-30.6 %
ROA3.9 %-0.9 %
ROE9.4 %-2.2 %
ROI6.4 %-1.5 %
Economic value added (EVA)-38.61-38.61-38.6136.39-57.00
Solvency
Equity ratio40.3 %40.3 %40.3 %42.6 %42.9 %
Gearing48.5 %48.5 %48.5 %44.7 %45.7 %
Relative net indebtedness %1415.3 %1799.1 %
Liquidity
Quick ratio1.71.71.71.71.8
Current ratio1.71.71.71.71.8
Cash and cash equivalents2.502.502.5078.1622.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1128.8 %1381.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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