Aunsbjerg A/S — Credit Rating and Financial Key Figures

CVR number: 18628139
Platinvej 3, 6000 Kolding
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Credit rating

Company information

Official name
Aunsbjerg A/S
Personnel
140 persons
Established
1995
Company form
Limited company
Industry

About Aunsbjerg A/S

Aunsbjerg A/S (CVR number: 18628139) is a company from KOLDING. The company recorded a gross profit of 52864 mDKK in 2024. The operating profit was 3312.7 kDKK, while net earnings were -2488.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aunsbjerg A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit21 975 000.0026 177 000.0048 873 000.0040 122 000.0052 864 000.00
EBIT21 975 000.0026 177 000.0048 873 000.00- 289.303 312.74
Net earnings-6 309.99-2 488.71
Shareholders equity total-1 809.98-4 298.69
Balance sheet total (assets)163 239.78128 748.58
Net debt132 591.91111 275.63
Profitability
EBIT-%
ROA117453.7 %-0.1 %2.9 %
ROE-3.9 %-1.7 %
ROI117453.7 %-0.1 %3.2 %
Economic value added (EVA)21 974 879.8526 177 000.0048 873 000.00- 225.46-4 387.22
Solvency
Equity ratio3.5 %2.5 %
Gearing-7352.3 %-2607.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio1.11.0
Cash and cash equivalents484.08828.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.49%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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