AU2HJUL ApS — Credit Rating and Financial Key Figures

CVR number: 33769075
Østre Boulevard 22, 8930 Randers NØ
erik@au2hjul.dk
tel: 86440044
Free credit report Annual report

Credit rating

Company information

Official name
AU2HJUL ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About AU2HJUL ApS

AU2HJUL ApS (CVR number: 33769075) is a company from RANDERS. The company recorded a gross profit of 3879.3 kDKK in 2024. The operating profit was 775.3 kDKK, while net earnings were 590.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AU2HJUL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 233.692 779.373 193.933 184.963 879.32
EBIT218.89540.45438.11586.36775.26
Net earnings173.21420.71335.18436.78590.51
Shareholders equity total1 616.261 923.972 144.752 463.732 232.25
Balance sheet total (assets)3 200.983 989.544 173.483 988.164 525.41
Net debt155.57373.06994.00600.84987.06
Profitability
EBIT-%
ROA8.4 %15.1 %10.7 %14.9 %19.0 %
ROE11.1 %23.8 %16.5 %19.0 %25.1 %
ROI12.6 %24.8 %15.2 %18.9 %24.8 %
Economic value added (EVA)71.30331.89217.43295.92442.80
Solvency
Equity ratio50.5 %48.2 %51.4 %61.8 %49.3 %
Gearing11.5 %27.7 %47.6 %25.3 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.40.7
Current ratio1.61.41.61.71.5
Cash and cash equivalents31.03159.6427.4021.9120.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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