AUNØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31175526
Broholmsvej 2, Aversi 4690 Haslev
steffen.auno@hotmail.com
tel: 22484246

Company information

Official name
AUNØ HOLDING ApS
Established
2008
Domicile
Aversi
Company form
Private limited company
Industry

About AUNØ HOLDING ApS

AUNØ HOLDING ApS (CVR number: 31175526) is a company from NÆSTVED. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -96.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. AUNØ HOLDING ApS's liquidity measured by quick ratio was 1.8 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-5.38-5.38-2.60-13.24-6.60
EBIT-5.38-5.38-2.60-13.24-6.60
Net earnings-12.24-38.08-26.77-94.28-70.20
Shareholders equity total266.67228.59201.81107.5337.33
Balance sheet total (assets)284.23252.06229.23148.2584.76
Net debt0.250.660.65
Profitability
EBIT-%
ROA-4.2 %-14.0 %-10.6 %-49.9 %-60.2 %
ROE-4.5 %-15.4 %-12.4 %-61.0 %-96.9 %
ROI-4.5 %-15.2 %-11.8 %-60.8 %-96.3 %
Economic value added (EVA)-2.18-3.00-1.76-14.75-11.42
Solvency
Equity ratio93.8 %90.7 %88.0 %72.5 %44.0 %
Gearing0.1 %0.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.14.73.41.8
Current ratio6.45.14.73.41.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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