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

CVR number: 39574373
Anelystparken 16, True 8381 Tilst
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Credit rating

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 8170.2 kDKK in 2024. The operating profit was 4829.2 kDKK, while net earnings were -1056.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 195.53- 142.073 914.928 448.508 170.16
EBIT- 195.53- 142.072 296.995 107.514 829.17
Net earnings- 148.01- 279.8388.77- 607.39-1 056.47
Shareholders equity total319.4139.58128.35- 479.04-1 535.51
Balance sheet total (assets)509.1681 217.56138 869.97129 392.00127 394.62
Net debt64 347.64138 116.51127 644.27126 512.78
Profitability
EBIT-%
ROA-38.0 %-0.3 %2.1 %3.8 %3.7 %
ROE-37.6 %-155.9 %105.7 %-0.9 %-0.8 %
ROI-48.2 %-0.4 %2.3 %3.8 %3.8 %
Economic value added (EVA)- 176.00- 126.86-1 443.80-2 990.42-2 698.84
Solvency
Equity ratio62.7 %0.0 %0.1 %-0.4 %-1.2 %
Gearing162576.2 %107611.8 %-26645.9 %-8239.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.10.10.00.0
Current ratio2.70.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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