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

CVR number: 37459534
Ellemosen 7, 8680 Ry

Credit rating

Company information

Official name
AE Partner Holding A/S
Established
2016
Company form
Limited company
Industry

About AE Partner Holding A/S

AE Partner Holding A/S (CVR number: 37459534K) is a company from SKANDERBORG. The company reported a net sales of 568.4 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 37.8 mDKK), while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 Partner Holding A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales557 876.51568 388.15
Gross profit148 902.31161 344.35
EBIT40 968.0137 828.76
Net earnings25 995.9222 955.63
Shareholders equity total120 095.61127 875.57
Balance sheet total (assets)346 342.22299 515.35
Net debt123 635.6966 336.74
Profitability
EBIT-%7.3 %6.7 %
ROA11.9 %11.8 %
ROE21.6 %18.5 %
ROI14.5 %14.6 %
Economic value added (EVA)32 776.8123 177.67
Solvency
Equity ratio35.4 %42.9 %
Gearing118.2 %65.6 %
Relative net indebtedness %33.4 %22.6 %
Liquidity
Quick ratio0.70.9
Current ratio1.71.9
Cash and cash equivalents18 377.0217 561.96
Capital use efficiency
Trade debtors turnover (days)68.059.4
Net working capital %21.8 %19.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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