AUER Holding Company ApS — Credit Rating and Financial Key Figures

CVR number: 39598930
Fiskerivej 2 K, 8000 Aarhus C
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Company information

Official name
AUER Holding Company ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-29.50152.3426.21-37.91-69.48
Shareholders equity total44.32196.66142.87104.9735.49
Balance sheet total (assets)55.81236.90193.89143.7762.61
Net debt0.388.50-59.05-58.28-52.21
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)-4.08-2.09-9.921.04-13.02
Solvency
Equity ratio79.4 %83.0 %73.7 %73.0 %56.7 %
Gearing4.1 %4.3 %28.8 %30.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.52.114.22.3
Current ratio0.54.52.114.22.3
Cash and cash equivalents1.45100.1390.6956.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-66.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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