AUGUSTENBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31622468
Store Kongensgade 61, 1264 København K

Credit rating

Company information

Official name
AUGUSTENBORG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AUGUSTENBORG HOLDING ApS

AUGUSTENBORG HOLDING ApS (CVR number: 31622468) is a company from KØBENHAVN. The company recorded a gross profit of -370.9 kDKK in 2024. The operating profit was -378.9 kDKK, while net earnings were -162.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 104.8 %, which can be considered excellent but Return on Equity (ROE) was -156.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUGUSTENBORG HOLDING ApS's liquidity measured by quick ratio was 404.9 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 profit-8.40141.34-80.82- 218.40- 370.89
EBIT- 274.70- 839.02-1 729.83- 226.40- 378.89
Net earnings4 074.27-1 023.5330 216.588 678.58- 162 119.33
Shareholders equity total84 267.4977 680.24171 872.43185 799.3821 680.05
Balance sheet total (assets)84 382.6577 710.62171 975.28717 665.5921 732.33
Net debt-5 533.95-3 717.67-16 172.97-13 989.69-10 791.53
Profitability
EBIT-%
ROA4.9 %-0.2 %25.1 %3.5 %104.8 %
ROE4.9 %-1.3 %24.2 %4.9 %-156.3 %
ROI4.9 %-0.2 %25.1 %8.6 %373.2 %
Economic value added (EVA)-4 462.18-5 078.45-5 632.53-8 800.99-9 718.61
Solvency
Equity ratio99.9 %100.0 %99.9 %25.9 %99.8 %
Gearing0.1 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio95.7214.3241.20.0404.9
Current ratio95.7214.3241.20.0404.9
Cash and cash equivalents5 614.373 718.0516 245.8214 055.4210 813.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:104.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.