A.E. Z-PROJEKTET A/S — Credit Rating and Financial Key Figures

CVR number: 36396989
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
A.E. Z-PROJEKTET A/S
Established
2014
Company form
Limited company
Industry

About A.E. Z-PROJEKTET A/S

A.E. Z-PROJEKTET A/S (CVR number: 36396989) is a company from AALBORG. The company recorded a gross profit of 5157 kDKK in 2023. The operating profit was 4157 kDKK, while net earnings were 3286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.E. Z-PROJEKTET A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 362.009 513.003 076.006 498.005 156.98
EBIT23 112.009 513.0013 076.008 498.004 156.98
Net earnings18 857.007 693.0010 210.006 654.003 286.93
Shareholders equity total119 479.0057 172.0052 383.0059 037.0042 323.42
Balance sheet total (assets)124 668.0059 606.0058 152.0061 220.0049 744.70
Net debt-21 966.00-3 224.00-3 331.00-4 240.002 165.97
Profitability
EBIT-%
ROA14.5 %10.7 %22.2 %14.3 %7.6 %
ROE11.8 %8.7 %18.6 %11.9 %6.5 %
ROI15.1 %11.2 %23.0 %14.8 %7.9 %
Economic value added (EVA)8 124.982 520.737 488.194 369.75488.89
Solvency
Equity ratio96.2 %95.9 %90.1 %96.4 %85.1 %
Gearing7.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.710.62.58.81.2
Current ratio17.912.23.18.81.2
Cash and cash equivalents21 966.003 224.007 422.004 240.003 507.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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