Aerholt Bane ApS — Credit Rating and Financial Key Figures

CVR number: 43736132
Lundebjerggårdsvej 158, 2740 Skovlunde
Free credit report Annual report

Credit rating

Company information

Official name
Aerholt Bane ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 439.642 489.86
EBIT1 667.00-13.52
Net earnings1 292.37-18.43
Shareholders equity total1 332.37813.95
Balance sheet total (assets)2 128.001 690.41
Net debt- 271.81193.21
Profitability
EBIT-%
ROA78.3 %-0.7 %
ROE97.0 %-1.7 %
ROI122.0 %-1.1 %
Economic value added (EVA)1 292.45-87.11
Solvency
Equity ratio62.6 %48.2 %
Gearing0.3 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.3
Current ratio1.81.3
Cash and cash equivalents276.14168.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-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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