AE OB P/S — Credit Rating and Financial Key Figures

CVR number: 39802872
Marathonvej 5, 9230 Svenstrup J

Credit rating

Company information

Official name
AE OB P/S
Personnel
6 persons
Established
2018
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About AE OB P/S

AE OB P/S (CVR number: 39802872) is a company from AALBORG. The company recorded a gross profit of 532.7 kDKK in 2023. The operating profit was 380.6 kDKK, while net earnings were 386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 OB P/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit-10.00-6.00-6.0032.00532.71
EBIT-10.00-6.00-6.0024.00380.60
Net earnings-11.00-7.00-7.0028.00386.05
Shareholders equity total489.00481.00474.00502.00887.78
Balance sheet total (assets)499.00488.00480.00516.001 144.22
Net debt-38.00- 191.16
Profitability
EBIT-%
ROA-2.0 %-1.2 %-1.2 %5.8 %46.6 %
ROE-2.2 %-1.4 %-1.5 %5.7 %55.6 %
ROI-2.0 %-1.2 %-1.3 %5.9 %48.6 %
Economic value added (EVA)-10.00-30.57-30.170.18357.28
Solvency
Equity ratio98.0 %98.6 %98.8 %97.3 %77.6 %
Gearing22.7 %
Relative net indebtedness %
Liquidity
Quick ratio49.969.780.036.91.6
Current ratio49.969.780.036.91.6
Cash and cash equivalents38.00392.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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