AE19 ApS — Credit Rating and Financial Key Figures

CVR number: 25893360
Algade 19, 4500 Nykøbing Sj

Credit rating

Company information

Official name
AE19 ApS
Established
2001
Company form
Private limited company
Industry

About AE19 ApS

AE19 ApS (CVR number: 25893360) is a company from ODSHERRED. The company recorded a gross profit of 95.2 kDKK in 2023. The operating profit was 157.3 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. AE19 ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales349.48
Gross profit293.03281.35234.20297.5395.17
EBIT271.63266.58441.41567.10157.30
Net earnings191.70188.66153.45201.0927.82
Shareholders equity total716.71795.37848.82949.91977.73
Balance sheet total (assets)2 565.572 589.722 554.642 597.102 515.83
Net debt1 362.221 264.14-12.71-59.2827.06
Profitability
EBIT-%77.7 %
ROA10.6 %10.3 %17.2 %22.0 %6.2 %
ROE28.6 %25.0 %18.7 %22.4 %2.9 %
ROI11.2 %10.9 %18.0 %30.2 %11.8 %
Economic value added (EVA)113.04108.02224.26403.9280.45
Solvency
Equity ratio28.0 %30.7 %33.2 %36.6 %38.9 %
Gearing206.3 %175.6 %9.8 %7.6 %7.6 %
Relative net indebtedness %424.1 %
Liquidity
Quick ratio0.70.70.60.80.5
Current ratio0.70.70.60.80.5
Cash and cash equivalents116.61132.5095.54131.8346.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.2 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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