AU2HJUL ApS — Credit Rating and Financial Key Figures

AU2HJUL ApS (CVR number: 33769075) is a company from RANDERS. The company recorded a gross profit of 3266.6 kDKK in 2023. The operating profit was 586.4 kDKK, while net earnings were 436.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AU2HJUL ApS's liquidity measured by quick ratio was 0.4 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.