Ae Studio ApS

CVR number: 39775352
Kildedalsvej 7, 3460 Birkerød
ellen@fredelund.com
tel: 20756718

Credit rating

Company information

Official name
Ae Studio ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ae Studio ApS

Ae Studio ApS (CVR number: 39775352) is a company from RUDERSDAL. The company recorded a gross profit of 645.3 kDKK in 2023. The operating profit was 153.6 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Ae Studio ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales131.10
Gross profit58.35-3.80120.99645.34
EBIT46.71-5.6557.69153.58
Net earnings36.43-5.6544.96118.69
Shareholders equity total82.8280.92164.00254.88373.57
Balance sheet total (assets)104.7281.37310.30537.10748.63
Net debt-88.14-37.83-84.05- 199.14- 353.24
Profitability
EBIT-%35.6 %
ROA58.0 %-6.1 %29.5 %23.9 %
ROE59.6 %-6.9 %36.7 %37.8 %
ROI76.4 %-6.9 %33.4 %45.0 %
Economic value added (EVA)37.12-5.3942.87-4.02118.56
Solvency
Equity ratio79.1 %99.5 %52.9 %47.5 %49.9 %
Gearing0.9 %61.0 %21.2 %0.3 %
Relative net indebtedness %-50.5 %
Liquidity
Quick ratio4.092.24.31.11.1
Current ratio4.8184.96.71.91.9
Cash and cash equivalents88.1438.60184.05253.06354.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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