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
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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 reported a net sales of -1.2 mDKK in 2024, demonstrating a decline of -418.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.2 mDKK), while net earnings were -1207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.6 %, which can be considered poor and Return on Equity (ROE) was -101.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. FK Auning Holding ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales386.27-1 229.38
Gross profit-7.50-3.13-3.88378.83-1 237.51
EBIT-7.50-3.13-3.88378.83-1 237.51
Net earnings66.45177.59849.02372.85-1 207.24
Shareholders equity total574.38751.971 600.991 856.04526.80
Balance sheet total (assets)600.13851.741 708.502 110.65911.92
Net debt10.2711.370.9046.19135.25
Profitability
EBIT-%98.1 %
ROA11.1 %24.6 %66.7 %19.8 %-81.6 %
ROE12.3 %26.8 %72.2 %21.6 %-101.3 %
ROI11.3 %26.5 %72.2 %21.6 %-96.1 %
Economic value added (EVA)-31.04-31.82-41.75300.42-1 292.73
Solvency
Equity ratio95.7 %88.3 %93.7 %87.9 %57.8 %
Gearing1.8 %1.5 %0.1 %2.5 %25.7 %
Relative net indebtedness %65.9 %-31.3 %
Liquidity
Quick ratio0.50.80.80.40.3
Current ratio0.50.80.80.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.6 %20.9 %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-81.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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