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AE-ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AE-ENTREPRISE ApS
AE-ENTREPRISE ApS (CVR number: 30735595) is a company from VEJLE. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -62.5 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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-ENTREPRISE ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 155.94 | -14.65 | 17.17 | 130.94 | -26.73 |
| EBIT | -13.58 | -57.34 | -23.00 | 88.77 | -62.46 |
| Net earnings | -14.71 | -47.47 | -19.95 | 72.19 | -47.60 |
| Shareholders equity total | 185.13 | 137.67 | 117.72 | 234.98 | 187.38 |
| Balance sheet total (assets) | 345.75 | 280.95 | 243.79 | 375.63 | 337.48 |
| Net debt | 49.06 | 110.09 | 57.30 | -67.40 | -4.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.6 % | -18.3 % | -8.8 % | 28.7 % | -17.5 % |
| ROE | -6.1 % | -29.4 % | -15.6 % | 40.9 % | -22.5 % |
| ROI | -4.6 % | -22.2 % | -10.3 % | 41.1 % | -29.6 % |
| Economic value added (EVA) | -28.83 | -57.30 | -30.57 | 62.55 | -59.45 |
| Solvency | |||||
| Equity ratio | 53.5 % | 49.0 % | 48.3 % | 62.6 % | 55.5 % |
| Gearing | 43.1 % | 82.6 % | 67.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.8 | 1.6 | 0.7 |
| Current ratio | 1.2 | 1.2 | 1.4 | 2.1 | 1.2 |
| Cash and cash equivalents | 30.75 | 3.62 | 22.21 | 67.40 | 4.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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