AUNING LYSTFISKERSHOP ApS — Credit Rating and Financial Key Figures

CVR number: 34481091
Torvegade 6, 8963 Auning

Credit rating

Company information

Official name
AUNING LYSTFISKERSHOP ApS
Established
2012
Company form
Private limited company
Industry

About AUNING LYSTFISKERSHOP ApS

AUNING LYSTFISKERSHOP ApS (CVR number: 34481091) is a company from NORDDJURS. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 74.8 % (EBIT: 0 mDKK), while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUNING LYSTFISKERSHOP ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales54.98
Gross profit41.15
EBIT41.15
Net earnings41.15
Shareholders equity total- 321.33
Balance sheet total (assets)356.46
Net debt399.16
Profitability
EBIT-%74.8 %
ROA6.1 %
ROE11.5 %
ROI10.1 %
Economic value added (EVA)41.15
Solvency
Equity ratio-47.4 %
Gearing-127.1 %
Relative net indebtedness %1215.8 %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents9.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %103.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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