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: 40081992) is a company from SKANDERBORG. The company recorded a gross profit of 4541.5 kDKK in 2023. The operating profit was 15.5 kDKK, while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AE Partner A/S's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales3 022.30948.49
Gross profit1 942.10- 117.951 947.631 854.574 541.51
EBIT- 215.27-2 316.56517.2699.3515.51
Net earnings4 994.7414 010.4023 689.2317 530.7426 192.12
Shareholders equity total43 154.5055 491.3978 655.5795 240.23118 180.07
Balance sheet total (assets)44 427.0157 101.5679 562.1095 765.49119 992.68
Net debt63.14-1 036.28-44.29- 323.60-2 638.35
Profitability
EBIT-%-7.1 %-244.2 %
ROA11.5 %26.6 %35.2 %20.0 %24.3 %
ROE11.7 %28.4 %35.3 %20.2 %24.5 %
ROI11.5 %26.8 %35.1 %20.2 %24.6 %
Economic value added (EVA)1 933.25-1 078.951 602.912 260.093 105.75
Solvency
Equity ratio97.1 %97.2 %98.9 %99.5 %99.3 %
Gearing0.7 %0.5 %0.3 %
Relative net indebtedness %10.4 %-67.1 %
Liquidity
Quick ratio1.34.14.14.74.9
Current ratio1.34.14.14.72.4
Cash and cash equivalents256.521 308.41312.59323.602 638.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.2 %221.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-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: 2024-12-21T09:42:48.201Z

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