AE Holding 2016 IVS — Credit Rating and Financial Key Figures

CVR number: 38208357
Riglandsegvej 11, Nyskov 6580 Vamdrup

Company information

Official name
AE Holding 2016 IVS
Established
2016
Domicile
Nyskov
Company form
Entrepreneurial limited company
Industry

About AE Holding 2016 IVS

AE Holding 2016 IVS (CVR number: 38208357) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -1 kDKK, while net earnings were -180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -198.8 %, which can be considered poor and Return on Equity (ROE) was -204.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AE Holding 2016 IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit
EBIT-1.10-1.00
Net earnings176.50- 180.52
Shareholders equity total176.50-4.02
Balance sheet total (assets)177.60
Net debt1.92
Profitability
EBIT-%
ROA99.4 %-198.8 %
ROE100.0 %-204.6 %
ROI100.0 %-202.4 %
Economic value added (EVA)-1.10-0.94
Solvency
Equity ratio99.4 %-100.0 %
Gearing-47.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-198.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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