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 -49.8 kDKK in 2023. The operating profit was -49.8 kDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, 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 100 %, 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 1348.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.34-14.27-14.52-17.25-49.75
EBIT-8.34-14.27-14.52-17.25-49.75
Net earnings7 336.2619 161.4317 863.6112 501.9118 542.11
Shareholders equity total20 635.2339 741.3657 548.4769 993.1788 476.38
Balance sheet total (assets)21 479.1539 834.1557 997.9371 205.3188 507.76
Net debt292.0461.54-1 724.54-1 716.63-9 338.06
Profitability
EBIT-%
ROA40.0 %62.7 %37.4 %20.2 %23.6 %
ROE43.2 %63.5 %36.7 %19.6 %23.4 %
ROI41.4 %62.8 %37.4 %20.4 %23.7 %
Economic value added (EVA)-18.57179.04684.56303.47- 493.91
Solvency
Equity ratio96.1 %99.8 %99.2 %98.3 %100.0 %
Gearing3.9 %0.2 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.897.749.629.21 348.1
Current ratio12.897.749.629.21 348.1
Cash and cash equivalents521.632 142.751 830.159 338.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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