AUHE Midtvest's Støttefond

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 -92.8 kDKK in 2023. The operating profit was -92.8 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. AUHE Midtvest's Støttefond's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit-94.41-75.00-65.86-14.25-92.75
EBIT-94.41-75.00-65.86-14.25-92.75
Net earnings-93.90- 137.28- 106.06-42.05-23.58
Shareholders equity total3 706.852 384.062 040.761 794.031 758.00
Balance sheet total (assets)4 809.884 642.834 154.433 600.873 382.08
Net debt-4 793.05-4 638.23-4 143.93-3 591.49- 590.07
Profitability
EBIT-%
ROA-1.8 %-1.6 %-1.5 %-0.4 %-0.7 %
ROE-2.3 %-4.5 %-4.8 %-2.2 %-1.3 %
ROI-2.3 %-2.4 %-3.0 %-0.7 %-1.3 %
Economic value added (EVA)-35.77-3.6182.58126.6132.74
Solvency
Equity ratio77.1 %51.3 %49.1 %49.8 %52.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.62.12.02.02.1
Current ratio4.62.12.02.02.1
Cash and cash equivalents4 793.054 638.234 143.933 591.49590.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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