AUHE Midtvest's Støttefond — Credit Rating and Financial Key Figures

CVR number: 37231657
Østergade 21, 7400 Herning

Credit rating

Company information

Official name
AUHE Midtvest's Støttefond
Established
2015
Industry
  • Expand more icon88Social work activities without accommodation

About AUHE Midtvest's Støttefond

AUHE Midtvest's Støttefond (CVR number: 37231657) is a company from HERNING. The company recorded a gross profit of -80.1 kDKK in 2024. The operating profit was -80.1 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. AUHE Midtvest's Støttefond's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.00-65.86-14.25-92.75-80.12
EBIT-75.00-65.86-14.25-92.75-80.12
Net earnings- 137.28- 106.06-42.05-23.58-18.63
Shareholders equity total2 384.062 040.761 794.031 758.00951.39
Balance sheet total (assets)4 642.834 154.433 600.873 382.082 405.43
Net debt-4 638.23-4 143.93-3 591.49- 590.07- 390.18
Profitability
EBIT-%
ROA-1.6 %-1.5 %-0.4 %-0.7 %-0.6 %
ROE-4.5 %-4.8 %-2.2 %-1.3 %-1.4 %
ROI-2.4 %-3.0 %-0.7 %-1.3 %-1.4 %
Economic value added (EVA)-3.6182.58126.6132.74- 103.64
Solvency
Equity ratio51.3 %49.1 %49.8 %52.0 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.02.11.7
Current ratio2.12.02.02.11.7
Cash and cash equivalents4 638.234 143.933 591.49590.07390.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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