Augustenborg Landevej 15 A/S — Credit Rating and Financial Key Figures

CVR number: 39574373
Anelystparken 16, True 8381 Tilst

Company information

Official name
Augustenborg Landevej 15 A/S
Established
2018
Domicile
True
Company form
Limited company
Industry

About Augustenborg Landevej 15 A/S

Augustenborg Landevej 15 A/S (CVR number: 39574373) is a company from AARHUS. The company recorded a gross profit of 8448.5 kDKK in 2023. The operating profit was 5107.5 kDKK, while net earnings were -607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Augustenborg Landevej 15 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-47.49- 195.53- 142.073 914.928 448.50
EBIT-47.49- 195.53- 142.072 296.995 107.51
Net earnings-32.34- 148.01- 279.8388.77- 607.39
Shareholders equity total467.42319.4139.58128.35- 479.04
Balance sheet total (assets)488.42509.1681 217.56138 869.97129 392.00
Net debt64 347.64138 116.51127 644.27
Profitability
EBIT-%
ROA-8.4 %-38.0 %-0.3 %2.1 %3.8 %
ROE-6.7 %-37.6 %-155.9 %105.7 %-0.9 %
ROI-8.6 %-48.2 %-0.4 %2.3 %3.8 %
Economic value added (EVA)-62.16- 176.00- 126.861 789.663 977.40
Solvency
Equity ratio95.7 %62.7 %0.0 %0.1 %-0.4 %
Gearing162576.2 %107611.8 %-26645.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.32.70.10.10.0
Current ratio23.32.70.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.37%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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