A. E. AUTO ELECTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 17884743
Mesterlodden 4, 2820 Gentofte
tel: 45886078
Free credit report Annual report

Company information

Official name
A. E. AUTO ELECTRONIC ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About A. E. AUTO ELECTRONIC ApS

A. E. AUTO ELECTRONIC ApS (CVR number: 17884743) is a company from GENTOFTE. The company recorded a gross profit of 215.8 kDKK in 2024. The operating profit was -85.9 kDKK, while net earnings were -92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. E. AUTO ELECTRONIC ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit218.90255.11416.64525.30215.80
EBIT-40.78-3.23142.71231.81-85.91
Net earnings-44.05-8.64124.27178.01-92.74
Shareholders equity total378.56369.92494.19613.30398.55
Balance sheet total (assets)448.94470.44623.79772.52452.40
Net debt- 298.06- 230.06- 395.63- 415.22- 233.13
Profitability
EBIT-%
ROA-8.4 %-0.7 %26.1 %33.3 %-13.9 %
ROE-11.0 %-2.3 %28.8 %32.1 %-18.3 %
ROI-10.2 %-0.9 %33.1 %41.9 %-16.8 %
Economic value added (EVA)-62.02-22.26110.72155.85- 116.73
Solvency
Equity ratio84.3 %78.6 %79.2 %79.4 %88.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.33.33.54.8
Current ratio6.44.74.84.98.4
Cash and cash equivalents298.06230.06395.63415.22233.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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