AE 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 15765542
Skovvangen 33, 6000 Kolding

Credit rating

Company information

Official name
AE 2022 A/S
Established
1992
Company form
Limited company
Industry

About AE 2022 A/S

AE 2022 A/S (CVR number: 15765542) is a company from KOLDING. The company recorded a gross profit of 20.5 mDKK in 2021. The operating profit was 9553 kDKK, while net earnings were 7958 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AE 2022 A/S's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit11 071.0011 483.0023 025.0028 120.0020 525.00
EBIT9 075.008 473.0018 205.0019 049.009 553.00
Net earnings7 226.006 682.0014 440.0015 286.007 958.00
Shareholders equity total17 878.0024 560.0039 000.0054 286.0052 958.00
Balance sheet total (assets)75 867.00103 576.00126 144.00125 378.00178 571.00
Net debt11 013.0018 207.00- 784.00-26 199.006 856.00
Profitability
EBIT-%
ROA12.0 %10.1 %16.6 %15.7 %6.8 %
ROE36.6 %31.5 %45.4 %32.8 %14.8 %
ROI31.5 %22.4 %39.4 %34.9 %14.0 %
Economic value added (EVA)6 247.575 689.0712 943.2312 980.806 058.99
Solvency
Equity ratio23.6 %23.7 %30.9 %43.3 %29.7 %
Gearing61.7 %74.3 %4.2 %1.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.62.01.7
Current ratio1.41.41.62.01.7
Cash and cash equivalents21.0042.002 410.0026 972.001 260.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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