AUNING TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32782167
Engelsholmvej 39, 8940 Randers SV

Credit rating

Company information

Official name
AUNING TRANSPORT ApS
Personnel
30 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About AUNING TRANSPORT ApS

AUNING TRANSPORT ApS (CVR number: 32782167) is a company from RANDERS. The company recorded a gross profit of 28.2 mDKK in 2023. The operating profit was 1953.8 kDKK, while net earnings were 1527.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUNING TRANSPORT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20 702.4920 654.2123 517.2627 357.0028 212.98
EBIT1 654.36708.832 437.335 106.001 953.80
Net earnings1 215.32743.262 037.954 031.001 527.76
Shareholders equity total5 752.006 495.267 783.2110 815.0010 842.01
Balance sheet total (assets)29 063.1822 253.9025 750.6733 216.0032 489.04
Net debt11 078.456 892.349 013.484 066.004 699.32
Profitability
EBIT-%
ROA6.2 %4.6 %11.1 %18.2 %6.7 %
ROE23.6 %12.1 %28.5 %43.3 %14.1 %
ROI7.8 %6.3 %15.7 %23.1 %8.3 %
Economic value added (EVA)572.4141.141 360.033 308.75944.37
Solvency
Equity ratio19.8 %29.2 %30.2 %32.6 %33.4 %
Gearing250.3 %120.0 %116.2 %37.9 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.80.8
Current ratio0.60.70.70.80.8
Cash and cash equivalents3 321.04901.5030.0030.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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