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

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

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: 36498102) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -60.6 kDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. 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 AF 2015 HOLDING ApS's liquidity measured by quick ratio was 27.1 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-14.27-14.52-17.25-49.75-60.57
EBIT-14.27-14.52-17.25-49.75-60.57
Net earnings19 161.4317 863.6112 501.9118 542.1118 776.21
Shareholders equity total39 741.3657 548.4769 993.1788 476.38107 191.59
Balance sheet total (assets)39 834.1557 997.9371 205.3188 507.76109 229.96
Net debt61.54-1 724.54-1 716.63-9 338.06-33 490.00
Profitability
EBIT-%
ROA62.7 %37.4 %20.2 %23.6 %19.5 %
ROE63.5 %36.7 %19.6 %23.4 %19.2 %
ROI62.8 %37.4 %20.4 %23.7 %19.5 %
Economic value added (EVA)-1 088.94-2 012.58-2 927.67-3 562.92-4 493.13
Solvency
Equity ratio99.8 %99.2 %98.3 %100.0 %98.1 %
Gearing0.2 %0.7 %0.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio97.749.629.21 348.127.1
Current ratio97.749.629.21 348.127.1
Cash and cash equivalents2 142.751 830.159 338.0635 496.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.