Den hvide By Augustenborg ApS — Credit Rating and Financial Key Figures

CVR number: 37208388
Molevej 17 A, Kollund 6340 Kruså
tel: 20746671

Company information

Official name
Den hvide By Augustenborg ApS
Personnel
1 person
Established
2015
Domicile
Kollund
Company form
Private limited company
Industry

About Den hvide By Augustenborg ApS

Den hvide By Augustenborg ApS (CVR number: 37208388) is a company from AABENRAA. The company recorded a gross profit of 3778.8 kDKK in 2023. The operating profit was 11.5 mDKK, while net earnings were 9944.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den hvide By Augustenborg ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 962.01- 386.37- 332.861 983.393 778.83
EBIT-1 778.67- 627.16- 332.861 983.3911 462.15
Net earnings-1 850.327 892.70- 386.511 948.069 944.94
Shareholders equity total-8 027.37- 134.677 500.199 448.2519 393.19
Balance sheet total (assets)663.4142.8013 653.4214 029.1123 297.64
Net debt1 888.82125.254 595.132 425.76-1 438.91
Profitability
EBIT-%
ROA-23.0 %178.1 %-4.6 %14.6 %61.7 %
ROE-298.0 %2235.2 %-10.2 %23.0 %69.0 %
ROI-64.9 %739.1 %-4.8 %15.4 %65.4 %
Economic value added (EVA)-1 464.26- 218.95- 324.731 641.349 480.24
Solvency
Equity ratio-92.4 %-75.9 %54.9 %67.3 %83.2 %
Gearing-24.7 %-113.2 %63.2 %30.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.52.1
Current ratio0.10.20.30.52.1
Cash and cash equivalents96.1327.23147.09442.851 754.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBAA

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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