AE Properties ApS — Credit Rating and Financial Key Figures

CVR number: 31612098
Laskedalen 43, 8220 Brabrand

Credit rating

Company information

Official name
AE Properties ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AE Properties ApS

AE Properties ApS (CVR number: 31612098) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AE Properties ApS's liquidity measured by quick ratio was 22.2 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 profit2 353.353 084.4720.77-6.53-10.55
EBIT342.441 647.2934.69-15.50-19.65
Net earnings239.701 262.82-28.25-10.05-25.76
Shareholders equity total1 771.552 921.372 778.732 650.882 503.11
Balance sheet total (assets)2 867.723 527.972 835.122 757.772 605.28
Net debt-2 035.49-2 768.18-2 442.20-2 415.71-2 191.32
Profitability
EBIT-%
ROA13.1 %51.5 %1.1 %-0.6 %-0.7 %
ROE14.0 %53.8 %-1.0 %-0.4 %-1.0 %
ROI19.5 %67.9 %1.2 %-0.6 %-0.8 %
Economic value added (EVA)273.981 288.3941.12-27.89-28.27
Solvency
Equity ratio61.9 %82.9 %98.0 %96.1 %96.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.56.054.422.622.2
Current ratio2.56.054.422.622.2
Cash and cash equivalents2 035.942 768.772 442.792 415.712 191.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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