AE Partner Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AE Partner Holding A/S
AE Partner Holding A/S (CVR number: 37459534) is a company from SKANDERBORG. The company recorded a gross profit of -57.7 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AE Partner Holding A/S's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -97.15 | -35.50 | -23.25 | -23.25 | -57.71 |
EBIT | -97.15 | -35.50 | -23.25 | -23.25 | -57.71 |
Net earnings | 13 731.31 | 23 588.73 | 17 470.16 | 25 995.92 | 22 955.63 |
Shareholders equity total | 54 454.84 | 78 018.52 | 95 480.15 | 120 095.61 | 127 875.57 |
Balance sheet total (assets) | 56 015.21 | 79 000.11 | 95 510.40 | 120 113.78 | 127 913.03 |
Net debt | 1 408.36 | 959.01 | - 115.11 | -65.50 | - 143.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | 35.0 % | 20.0 % | 24.1 % | 18.5 % |
ROE | 28.8 % | 35.6 % | 20.1 % | 24.1 % | 18.5 % |
ROI | 28.0 % | 35.0 % | 20.0 % | 24.1 % | 18.5 % |
Economic value added (EVA) | 598.82 | 1 275.83 | 2 417.29 | 3 227.77 | 4 449.58 |
Solvency | |||||
Equity ratio | 97.2 % | 98.8 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 2.8 % | 1.2 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 6.7 | 4.9 | 6.0 |
Current ratio | 0.4 | 0.4 | 6.7 | 4.9 | 6.0 |
Cash and cash equivalents | 135.01 | 0.70 | 122.11 | 72.68 | 150.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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