AUER Holding Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUER Holding Company ApS
AUER Holding Company ApS (CVR number: 39598930) is a company from AARHUS. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.1 %, which can be considered poor and Return on Equity (ROE) was -98.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. AUER Holding Company ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.25 | -2.50 | -3.13 | -2.88 | -15.13 |
EBIT | -4.25 | -2.50 | -3.13 | -2.88 | -15.13 |
Net earnings | -29.50 | 152.34 | 26.21 | -37.91 | -69.48 |
Shareholders equity total | 44.32 | 196.66 | 142.87 | 104.97 | 35.49 |
Balance sheet total (assets) | 55.81 | 236.90 | 193.89 | 143.77 | 62.61 |
Net debt | 0.38 | 8.50 | -59.05 | -58.28 | -52.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.9 % | 104.3 % | 12.3 % | -20.8 % | -66.1 % |
ROE | -63.6 % | 126.4 % | 15.4 % | -30.6 % | -98.9 % |
ROI | -60.4 % | 121.5 % | 13.6 % | -21.9 % | -76.9 % |
Economic value added (EVA) | -4.08 | -2.09 | -9.92 | 1.04 | -13.02 |
Solvency | |||||
Equity ratio | 79.4 % | 83.0 % | 73.7 % | 73.0 % | 56.7 % |
Gearing | 4.1 % | 4.3 % | 28.8 % | 30.9 % | 12.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 4.5 | 2.1 | 14.2 | 2.3 |
Current ratio | 0.5 | 4.5 | 2.1 | 14.2 | 2.3 |
Cash and cash equivalents | 1.45 | 100.13 | 90.69 | 56.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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