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

CVR number: 40081992
Ellemosen 7, 8680 Ry

Credit rating

Company information

Official name
AE Partner A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About AE Partner A/S

AE Partner A/S (CVR number: 40081992K) is a company from SKANDERBORG. The company reported a net sales of 557.9 mDKK in 2023, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 41.1 mDKK), while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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 Partner A/S's liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales333.98357.06415.04543.97557.88
Gross profit79.0482.85105.80123.05149.07
EBIT12.8019.3532.0925.7941.14
Net earnings4.9914.0123.6917.5326.19
Shareholders equity total43.1555.4978.6695.24118.18
Balance sheet total (assets)146.56146.07224.45329.18330.78
Net debt46.0021.9058.50133.59113.49
Profitability
EBIT-%3.8 %5.4 %7.7 %4.7 %7.4 %
ROA8.5 %13.2 %17.4 %9.3 %12.5 %
ROE11.7 %28.4 %35.3 %20.2 %24.5 %
ROI11.7 %18.7 %24.8 %12.8 %15.9 %
Economic value added (EVA)7.5613.7023.0916.3227.81
Solvency
Equity ratio29.4 %38.2 %35.2 %29.2 %36.5 %
Gearing128.7 %70.7 %79.9 %142.7 %109.4 %
Relative net indebtedness %26.5 %18.2 %30.9 %39.6 %31.4 %
Liquidity
Quick ratio0.91.10.70.50.7
Current ratio1.41.71.61.41.7
Cash and cash equivalents9.5317.344.332.2815.85
Capital use efficiency
Trade debtors turnover (days)68.757.762.265.368.0
Net working capital %11.1 %14.7 %18.8 %17.2 %21.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.