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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 731.3123 588.7317 470.1625 995.9222 955.63
Shareholders equity total54 454.8478 018.5295 480.15120 095.61127 875.57
Balance sheet total (assets)56 015.2179 000.1195 510.40120 113.78127 913.03
Net debt1 408.36959.01- 115.11-65.50- 143.27
Profitability
EBIT-%
ROA28.0 %35.0 %20.0 %24.1 %18.5 %
ROE28.8 %35.6 %20.1 %24.1 %18.5 %
ROI28.0 %35.0 %20.0 %24.1 %18.5 %
Economic value added (EVA)598.821 275.832 417.293 227.774 449.58
Solvency
Equity ratio97.2 %98.8 %100.0 %100.0 %100.0 %
Gearing2.8 %1.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.46.74.96.0
Current ratio0.40.46.74.96.0
Cash and cash equivalents135.010.70122.1172.68150.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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