AE ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AE ADMINISTRATION ApS
AE ADMINISTRATION ApS (CVR number: 30831683) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -45.7 % compared to the previous year. The operating profit percentage was poor at -80.8 % (EBIT: -0 mDKK), while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AE ADMINISTRATION ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35.15 | 19.10 | |||
Gross profit | 57.12 | -3.25 | 1.70 | 4.45 | -15.44 |
EBIT | 48.04 | -13.31 | -1.59 | 4.45 | -15.44 |
Net earnings | 46.84 | -14.31 | -1.67 | -7.48 | -23.98 |
Shareholders equity total | 104.65 | 90.34 | 88.68 | 81.19 | 57.22 |
Balance sheet total (assets) | 89.65 | 90.34 | 96.36 | 96.84 | 88.11 |
Net debt | -0.60 | -0.44 | -2.35 | 10.43 | 30.08 |
Profitability | |||||
EBIT-% | 12.7 % | -80.8 % | |||
ROA | 42.7 % | -14.8 % | -1.7 % | 4.6 % | -16.7 % |
ROE | 57.7 % | -14.7 % | -1.9 % | -8.8 % | -34.6 % |
ROI | 69.3 % | -14.5 % | -1.8 % | 4.9 % | -17.0 % |
Economic value added (EVA) | 46.15 | -18.54 | -6.11 | 0.11 | -19.39 |
Solvency | |||||
Equity ratio | 82.1 % | 100.0 % | 92.0 % | 83.8 % | 64.9 % |
Gearing | 16.0 % | 53.6 % | |||
Relative net indebtedness % | 37.3 % | 158.6 % | |||
Liquidity | |||||
Quick ratio | 19.0 | 12.5 | 6.2 | 2.8 | |
Current ratio | -28.8 | 12.5 | 6.2 | 2.8 | |
Cash and cash equivalents | 0.60 | 0.44 | 2.35 | 2.54 | 0.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.7 | ||||
Net working capital % | 230.4 % | 298.5 % | |||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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