AUNØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 266.67 | 228.59 | 201.81 | 107.53 | 37.33 |
Balance sheet total (assets) | 284.23 | 252.06 | 229.23 | 148.25 | 84.76 |
Net debt | 0.25 | 0.66 | 0.65 | ||
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 ratio | 93.8 % | 90.7 % | 88.0 % | 72.5 % | 44.0 % |
Gearing | 0.1 % | 0.3 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 5.1 | 4.7 | 3.4 | 1.8 |
Current ratio | 6.4 | 5.1 | 4.7 | 3.4 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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