AE AF 2015 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36498102
Nygade 19, 6920 Videbæk
ael@viftrup.dk
tel: 28450237

Credit rating

Company information

Official name
AE AF 2015 HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About AE AF 2015 HOLDING ApS

AE AF 2015 HOLDING ApS (CVR number: 36498102K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 54.2 mDKK in 2023. The operating profit was 21.5 mDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AE AF 2015 HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
Volume
Net sales
Gross profit53 822.0946 159.9654 150.23
EBIT24 016.7817 472.5721 533.76
Net earnings17 863.6112 501.9118 542.11
Shareholders equity total57 548.4769 993.1788 476.38
Balance sheet total (assets)89 069.63100 819.86113 180.12
Net debt4 850.59-9 623.67-37 980.19
Profitability
EBIT-%
ROA27.2 %18.5 %22.8 %
ROE31.0 %19.6 %23.4 %
ROI31.8 %21.5 %26.1 %
Economic value added (EVA)18 736.9410 571.2313 863.47
Solvency
Equity ratio66.1 %72.7 %82.1 %
Gearing20.9 %16.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.44.8
Current ratio3.63.93.6
Cash and cash equivalents7 184.6321 344.5943 739.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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