Aerholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43736043
Lundebjerggårdsvej 158, 2740 Skovlunde

Credit rating

Company information

Official name
Aerholt Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Aerholt Holding ApS

Aerholt Holding ApS (CVR number: 43736043) is a company from BALLERUP. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 1278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aerholt Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-14.22
EBIT-14.22
Net earnings1 278.13
Shareholders equity total1 328.13
Balance sheet total (assets)1 337.55
Net debt0.49
Profitability
EBIT-%
ROA95.6 %
ROE96.2 %
ROI95.8 %
Economic value added (EVA)-14.22
Solvency
Equity ratio99.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents5.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:95.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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