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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -70.20 | 233.18 |
Shareholders equity total | 228.59 | 201.81 | 107.53 | 37.33 | 270.51 |
Balance sheet total (assets) | 252.06 | 229.23 | 148.25 | 84.76 | 371.47 |
Net debt | 0.66 | 0.65 | - 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 ratio | 90.7 % | 88.0 % | 72.5 % | 44.0 % | 72.8 % |
Gearing | 0.3 % | 1.7 % | 16.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.7 | 3.4 | 2.0 | |
Current ratio | 5.1 | 4.7 | 3.4 | 2.0 | |
Cash and cash equivalents | 199.36 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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