AETEE GRAPHICS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 75.00 | 60.00 | |||
Gross profit | 75.00 | -18.38 | |||
EBIT | 75.00 | -18.38 | |||
Net earnings | 75.71 | -18.03 | |||
Shareholders equity total | 770.90 | 770.90 | 770.90 | 846.60 | 828.58 |
Balance sheet total (assets) | 1 910.54 | 1 910.54 | 1 910.54 | 1 986.21 | 1 930.68 |
Net debt | 371.08 | 371.08 | 371.08 | 300.42 | 355.94 |
Profitability | |||||
EBIT-% | 100.0 % | -30.6 % | |||
ROA | 3.9 % | -0.9 % | |||
ROE | 9.4 % | -2.2 % | |||
ROI | 6.4 % | -1.5 % | |||
Economic value added (EVA) | -38.61 | -38.61 | -38.61 | 36.39 | -57.00 |
Solvency | |||||
Equity ratio | 40.3 % | 40.3 % | 40.3 % | 42.6 % | 42.9 % |
Gearing | 48.5 % | 48.5 % | 48.5 % | 44.7 % | 45.7 % |
Relative net indebtedness % | 1415.3 % | 1799.1 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 |
Current ratio | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 |
Cash and cash equivalents | 2.50 | 2.50 | 2.50 | 78.16 | 22.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1128.8 % | 1381.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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