AU HOLDING SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 10131057
Ibsgården 124, Himmelev 4000 Roskilde

Company information

Official name
AU HOLDING SJÆLLAND ApS
Personnel
2 persons
Established
2002
Domicile
Himmelev
Company form
Private limited company
Industry

About AU HOLDING SJÆLLAND ApS

AU HOLDING SJÆLLAND ApS (CVR number: 10131057) is a company from ROSKILDE. The company recorded a gross profit of -92.5 kDKK in 2023. The operating profit was -884 kDKK, while net earnings were 9266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AU HOLDING SJÆLLAND ApS's liquidity measured by quick ratio was 62.4 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-90.99-91.97-85.52-83.05-92.51
EBIT- 759.50- 796.55- 792.35- 763.99- 883.98
Net earnings7 084.017 931.4011 779.88-6 945.619 266.63
Shareholders equity total38 570.7746 052.1757 382.0550 136.4459 403.07
Balance sheet total (assets)39 865.6547 664.1458 977.7750 800.1860 369.74
Net debt-39 865.65-47 664.14-58 971.47-48 635.57-60 339.04
Profitability
EBIT-%
ROA25.4 %23.4 %28.6 %0.6 %21.5 %
ROE20.1 %18.7 %22.8 %-12.9 %16.9 %
ROI25.9 %24.2 %29.5 %0.6 %21.8 %
Economic value added (EVA)- 634.63- 555.13- 534.77- 519.14- 762.25
Solvency
Equity ratio96.8 %96.6 %97.3 %98.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.829.637.076.562.4
Current ratio30.829.637.076.562.4
Cash and cash equivalents39 865.6547 664.1458 971.4748 635.5760 339.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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