AU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26528372
Norgesvej 13, 8450 Hammel

Company information

Official name
AU HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About AU HOLDING ApS

AU HOLDING ApS (CVR number: 26528372) is a company from FAVRSKOV. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 61.9 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 1.1 mDKK), while net earnings were 2777.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AU HOLDING ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 253.002 634.002 123.00704.001 139.77
Gross profit-1 317.002 679.002 192.00815.001 270.22
EBIT-1 317.002 571.002 162.00779.001 120.48
Net earnings-2 157.005 740.001 876.00933.002 777.16
Shareholders equity total45 003.0047 743.0049 119.0045 552.0043 329.71
Balance sheet total (assets)48 877.0051 511.0052 545.0051 076.0051 407.78
Net debt-24 824.00-25 197.00-24 714.00-19 542.00-19 944.29
Profitability
EBIT-%97.6 %101.8 %110.7 %98.3 %
ROA-1.9 %13.9 %5.5 %3.9 %7.5 %
ROE-4.7 %12.4 %3.9 %2.0 %6.2 %
ROI-2.0 %14.8 %5.8 %4.0 %7.5 %
Economic value added (EVA)- 940.152 385.592 565.64994.311 351.36
Solvency
Equity ratio92.1 %92.7 %93.5 %89.2 %84.3 %
Gearing2.0 %1.2 %11.5 %16.9 %
Relative net indebtedness %1672.0 %-850.6 %-1029.6 %-2737.4 %-1681.7 %
Liquidity
Quick ratio7.99.410.15.74.0
Current ratio7.99.410.15.74.0
Cash and cash equivalents24 824.0026 174.0025 285.0024 795.0027 245.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-831.3 %347.8 %458.5 %612.8 %-90.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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