AU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 253.00 | 2 634.00 | 2 123.00 | 704.00 | 1 139.77 |
Gross profit | -1 317.00 | 2 679.00 | 2 192.00 | 815.00 | 1 270.22 |
EBIT | -1 317.00 | 2 571.00 | 2 162.00 | 779.00 | 1 120.48 |
Net earnings | -2 157.00 | 5 740.00 | 1 876.00 | 933.00 | 2 777.16 |
Shareholders equity total | 45 003.00 | 47 743.00 | 49 119.00 | 45 552.00 | 43 329.71 |
Balance sheet total (assets) | 48 877.00 | 51 511.00 | 52 545.00 | 51 076.00 | 51 407.78 |
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) | - 940.15 | 2 385.59 | 2 565.64 | 994.31 | 1 351.36 |
Solvency | |||||
Equity ratio | 92.1 % | 92.7 % | 93.5 % | 89.2 % | 84.3 % |
Gearing | 2.0 % | 1.2 % | 11.5 % | 16.9 % | |
Relative net indebtedness % | 1672.0 % | -850.6 % | -1029.6 % | -2737.4 % | -1681.7 % |
Liquidity | |||||
Quick ratio | 7.9 | 9.4 | 10.1 | 5.7 | 4.0 |
Current ratio | 7.9 | 9.4 | 10.1 | 5.7 | 4.0 |
Cash and cash equivalents | 24 824.00 | 26 174.00 | 25 285.00 | 24 795.00 | 27 245.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -831.3 % | 347.8 % | 458.5 % | 612.8 % | -90.4 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.