FK Auning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38226193
Randersvej 14, Fausing Mk 8961 Allingåbro
info@fk-smedie.dk
tel: 22928713

Company information

Official name
FK Auning Holding ApS
Established
2016
Domicile
Fausing Mk
Company form
Private limited company
Industry

About FK Auning Holding ApS

FK Auning Holding ApS (CVR number: 38226193) is a company from NORDDJURS. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FK Auning Holding 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.35-7.50-3.13-3.88-8.35
EBIT-6.35-7.50-3.13-3.88-8.35
Net earnings4.3166.45177.59849.02372.85
Shareholders equity total507.94574.38751.971 600.991 856.04
Balance sheet total (assets)516.74600.13851.741 708.502 110.65
Net debt3.8010.2711.370.9046.19
Profitability
EBIT-%
ROA1.3 %11.1 %24.6 %66.7 %19.8 %
ROE1.3 %12.3 %26.8 %72.2 %21.6 %
ROI1.3 %11.3 %26.5 %72.2 %21.6 %
Economic value added (EVA)-6.23-4.88-1.85-1.5347.25
Solvency
Equity ratio98.3 %95.7 %88.3 %93.7 %87.9 %
Gearing0.7 %1.8 %1.5 %0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.4
Current ratio0.50.80.80.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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