AUHE Midtvest's Støttefond — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 2 384.06 | 2 040.76 | 1 794.03 | 1 758.00 | 951.39 |
Balance sheet total (assets) | 4 642.83 | 4 154.43 | 3 600.87 | 3 382.08 | 2 405.43 |
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) | -3.61 | 82.58 | 126.61 | 32.74 | - 103.64 |
Solvency | |||||
Equity ratio | 51.3 % | 49.1 % | 49.8 % | 52.0 % | 39.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 2.0 | 2.1 | 1.7 |
Current ratio | 2.1 | 2.0 | 2.0 | 2.1 | 1.7 |
Cash and cash equivalents | 4 638.23 | 4 143.93 | 3 591.49 | 590.07 | 390.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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