AES Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43720317
Saltbækvej 126, 4400 Kalundborg

Credit rating

Company information

Official name
AES Udlejning ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AES Udlejning ApS

AES Udlejning ApS (CVR number: 43720317) is a company from KALUNDBORG. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. AES Udlejning 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
Volume
Net sales
Gross profit-7.59
EBIT-7.59
Net earnings-5.94
Shareholders equity total34.06
Balance sheet total (assets)63.38
Net debt25.32
Profitability
EBIT-%
ROA-12.0 %
ROE-17.4 %
ROI-12.8 %
Economic value added (EVA)-5.94
Solvency
Equity ratio53.7 %
Gearing74.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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