AE 2007 HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.002.28-9.89-5.49-5.93
EBIT-4.002.28-9.89-5.49-5.93
Net earnings-7.3213.5310.4413.30-15.33
Shareholders equity total1 118.141 075.171 085.611 098.91995.98
Balance sheet total (assets)1 129.421 086.441 101.881 120.181 017.25
Net debt- 829.42- 786.44-1 008.42-1 091.40- 966.88
Profitability
EBIT-%
ROA-0.3 %1.9 %1.6 %1.5 %-1.4 %
ROE-0.7 %1.2 %1.0 %1.2 %-1.5 %
ROI-0.3 %1.9 %1.6 %1.6 %-1.5 %
Economic value added (EVA)-64.86-53.91-63.92-58.83-61.15
Solvency
Equity ratio99.0 %99.0 %98.5 %98.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.296.463.052.747.8
Current ratio100.296.463.052.747.8
Cash and cash equivalents829.42786.441 008.421 091.40966.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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