AU2GENBRUG.DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AU2GENBRUG.DK A/S
AU2GENBRUG.DK A/S (CVR number: 10102464) is a company from HEDENSTED. The company recorded a gross profit of -27.1 kDKK in 2017. The operating profit was -95.9 kDKK, while net earnings were -96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AU2GENBRUG.DK A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016  | 2017  | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 94.75 | -27.05 | 
| EBIT | 25.89 | -95.86 | 
| Net earnings | 20.29 | -96.37 | 
| Shareholders equity total | 558.31 | 461.94 | 
| Balance sheet total (assets) | 1 029.55 | 1 606.93 | 
| Net debt | - 451.68 | - 483.07 | 
| Profitability | ||
| EBIT-% | ||
| ROA | 2.5 % | -7.3 % | 
| ROE | 3.6 % | -18.9 % | 
| ROI | 4.7 % | -18.8 % | 
| Economic value added (EVA) | 20.20 | -93.59 | 
| Solvency | ||
| Equity ratio | 54.2 % | 28.7 % | 
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.2 | 1.4 | 
| Current ratio | 2.2 | 1.4 | 
| Cash and cash equivalents | 451.68 | 483.07 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB | 
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