AE 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31062586
Stolemagerstien 4, 2300 København S
ae2007holding@gmail.com
tel: 26180088

Credit rating

Company information

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

About AE 2007 HOLDING ApS

AE 2007 HOLDING ApS (CVR number: 31062586) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AE 2007 HOLDING ApS's liquidity measured by quick ratio was 44.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.17-4.002.28-9.89-5.49
EBIT-24.17-4.002.28-9.89-5.49
Net earnings1 175.52-7.3213.5310.4413.30
Shareholders equity total1 125.461 118.141 075.171 085.611 098.91
Balance sheet total (assets)1 227.411 129.421 086.441 101.881 120.18
Net debt- 241.71- 829.42- 786.44-1 008.42- 924.15
Profitability
EBIT-%
ROA156.7 %-0.3 %1.9 %1.6 %1.5 %
ROE184.3 %-0.7 %1.2 %1.0 %1.2 %
ROI160.2 %-0.3 %1.9 %1.6 %1.6 %
Economic value added (EVA)-24.33-44.10-12.23-24.40-8.16
Solvency
Equity ratio91.7 %99.0 %99.0 %98.5 %98.1 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.0100.296.463.044.8
Current ratio12.0100.296.463.044.8
Cash and cash equivalents327.41829.42786.441 008.42924.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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