AE ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 30831683
Solbakken 6, 5260 Odense S
mariannedahl47@gmail.com
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Company information

Official name
AE ADMINISTRATION ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales35.1519.10
Gross profit57.12-3.251.704.45-15.44
EBIT48.04-13.31-1.594.45-15.44
Net earnings46.84-14.31-1.67-7.48-23.98
Shareholders equity total104.6590.3488.6881.1957.22
Balance sheet total (assets)89.6590.3496.3696.8488.11
Net debt-0.60-0.44-2.3510.4330.08
Profitability
EBIT-%12.7 %-80.8 %
ROA42.7 %-14.8 %-1.7 %4.6 %-16.7 %
ROE57.7 %-14.7 %-1.9 %-8.8 %-34.6 %
ROI69.3 %-14.5 %-1.8 %4.9 %-17.0 %
Economic value added (EVA)46.15-18.54-6.110.11-19.39
Solvency
Equity ratio82.1 %100.0 %92.0 %83.8 %64.9 %
Gearing16.0 %53.6 %
Relative net indebtedness %37.3 %158.6 %
Liquidity
Quick ratio19.012.56.22.8
Current ratio-28.812.56.22.8
Cash and cash equivalents0.600.442.352.540.61
Capital use efficiency
Trade debtors turnover (days)71.7
Net working capital %230.4 %298.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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