AUNING SVØMMEHAL A/S — Credit Rating and Financial Key Figures

CVR number: 25793803
Sdr Fælledvej 5 C, 8963 Auning
bering200@gmail.com
tel: 21267435

Company information

Official name
AUNING SVØMMEHAL A/S
Established
2000
Company form
Limited company
Industry

About AUNING SVØMMEHAL A/S

AUNING SVØMMEHAL A/S (CVR number: 25793803) is a company from NORDDJURS. The company recorded a gross profit of 956 kDKK in 2024. The operating profit was 255.5 kDKK, while net earnings were 274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUNING SVØMMEHAL A/S's liquidity measured by quick ratio was 11.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit164.73208.32246.261 224.65955.99
EBIT123.20207.61646.26591.24255.55
Net earnings101.73183.04627.57592.66274.00
Shareholders equity total3 638.143 821.184 448.745 041.415 315.40
Balance sheet total (assets)4 959.015 090.805 591.776 106.836 248.83
Net debt-1 877.13203.02-2 314.70- 865.75- 614.40
Profitability
EBIT-%
ROA2.5 %4.1 %12.1 %10.4 %4.6 %
ROE2.8 %4.9 %15.2 %12.5 %5.3 %
ROI2.5 %4.2 %12.3 %10.5 %4.7 %
Economic value added (EVA)-89.75-6.67426.65344.06-17.35
Solvency
Equity ratio73.4 %75.1 %79.6 %82.6 %85.1 %
Gearing17.2 %14.4 %10.6 %7.7 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.113.818.913.911.5
Current ratio15.113.818.913.911.5
Cash and cash equivalents2 503.31346.132 784.921 255.08920.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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