Aerholt Bane ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aerholt Bane ApS
Aerholt Bane ApS (CVR number: 43736132) is a company from BALLERUP. The company recorded a gross profit of 2489.9 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Aerholt Bane ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 439.64 | 2 489.86 |
EBIT | 1 667.00 | -13.52 |
Net earnings | 1 292.37 | -18.43 |
Shareholders equity total | 1 332.37 | 813.95 |
Balance sheet total (assets) | 2 128.00 | 1 690.41 |
Net debt | - 271.81 | 193.21 |
Profitability | ||
EBIT-% | ||
ROA | 78.3 % | -0.7 % |
ROE | 97.0 % | -1.7 % |
ROI | 122.0 % | -1.1 % |
Economic value added (EVA) | 1 292.45 | -87.11 |
Solvency | ||
Equity ratio | 62.6 % | 48.2 % |
Gearing | 0.3 % | 44.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.3 |
Current ratio | 1.8 | 1.3 |
Cash and cash equivalents | 276.14 | 168.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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