AUKI Pharma ApS

CVR number: 43030493
Tjørnevænget 1, 7130 Juelsminde
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tel: 50274730

Credit rating

Company information

Official name
AUKI Pharma ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

AUKI Pharma ApS (CVR number: 43030493) is a company from HEDENSTED. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -191 % (EBIT: -0 mDKK), while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUKI Pharma ApS'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
20222023
Volume
Net sales5.39
Gross profit57.022.68
EBIT-26.86-10.30
Net earnings-36.75-19.19
Shareholders equity total3.25-15.93
Balance sheet total (assets)1 702.801 696.78
Net debt909.101 469.32
Profitability
EBIT-%-191.0 %
ROA-1.6 %-1.1 %
ROE-1130.8 %-2.3 %
ROI-2.8 %-1.6 %
Economic value added (EVA)-26.86-7.35
Solvency
Equity ratio0.2 %-0.9 %
Gearing29876.5 %-9223.0 %
Relative net indebtedness %31775.7 %
Liquidity
Quick ratio0.10.0
Current ratio0.10.1
Cash and cash equivalents61.88
Capital use efficiency
Trade debtors turnover (days)4 731.9
Net working capital %-28812.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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