AUNØ HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.6 %, which can be considered excellent and Return on Equity (ROE) was 151.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUNØ HOLDING ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.38-2.60-13.24-6.60-9.60
EBIT-5.38-2.60-13.24-6.60-9.60
Net earnings-38.08-26.77-94.28-70.20233.18
Shareholders equity total228.59201.81107.5337.33270.51
Balance sheet total (assets)252.06229.23148.2584.76371.47
Net debt0.660.65- 155.54
Profitability
EBIT-%
ROA-14.0 %-10.6 %-49.9 %-60.2 %102.6 %
ROE-15.4 %-12.4 %-61.0 %-96.9 %151.5 %
ROI-15.2 %-11.8 %-60.8 %-96.3 %132.8 %
Economic value added (EVA)-18.79-13.52-23.41-12.00-11.51
Solvency
Equity ratio90.7 %88.0 %72.5 %44.0 %72.8 %
Gearing0.3 %1.7 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.73.42.0
Current ratio5.14.73.42.0
Cash and cash equivalents199.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:102.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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