Aerholt Bane ApS

CVR number: 43736132
Lundebjerggårdsvej 158, 2740 Skovlunde

Credit rating

Company information

Official name
Aerholt Bane ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Aerholt Bane ApS

Aerholt Bane ApS (CVR number: 43736132) is a company from BALLERUP. The company recorded a gross profit of 3439.6 kDKK in 2023. The operating profit was 1667 kDKK, while net earnings were 1292.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.3 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. 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. Aerholt Bane 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
2023
Volume
Net sales
Gross profit3 439.64
EBIT1 667.00
Net earnings1 292.37
Shareholders equity total1 332.37
Balance sheet total (assets)2 128.00
Net debt- 271.81
Profitability
EBIT-%
ROA78.3 %
ROE97.0 %
ROI122.0 %
Economic value added (EVA)1 292.44
Solvency
Equity ratio62.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents276.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:78.3%
Rating: 100/100
-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

Companies in the same industry

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