Aunsbjerg & Co Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28894279
Platinvej 3, 6000 Kolding

Company information

Official name
Aunsbjerg & Co Invest ApS
Established
2005
Company form
Private limited company
Industry

About Aunsbjerg & Co Invest ApS

Aunsbjerg & Co Invest ApS (CVR number: 28894279) is a company from KOLDING. The company reported a net sales of -7.3 mDKK in 2023, demonstrating a decline of -181.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -7.4 mDKK), while net earnings were -7396 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.7 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aunsbjerg & Co Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 371.887 206.7213 402.278 992.50-7 342.29
Gross profit1 334.077 170.3513 387.748 928.19-7 364.11
EBIT1 334.077 170.3513 387.748 928.19-7 364.11
Net earnings836.437 211.3513 241.228 926.50-7 396.04
Shareholders equity total7 255.4914 466.8419 741.2215 926.50- 396.04
Balance sheet total (assets)10 633.3714 482.1219 754.8516 625.092 028.73
Net debt1 211.350.48- 104.41623.39701.85
Profitability
EBIT-%97.2 %99.5 %99.9 %99.3 %
ROA13.6 %57.6 %78.4 %49.1 %-76.7 %
ROE10.8 %66.4 %77.4 %50.1 %-82.4 %
ROI14.7 %61.4 %78.4 %49.1 %-83.0 %
Economic value added (EVA)1 282.277 183.5213 346.988 941.09-7 319.04
Solvency
Equity ratio68.2 %99.9 %99.9 %95.8 %-16.3 %
Gearing16.9 %0.0 %4.2 %-181.9 %
Relative net indebtedness %200.1 %0.2 %-0.7 %7.3 %-28.7 %
Liquidity
Quick ratio1.094.611.00.10.7
Current ratio1.094.611.00.10.7
Cash and cash equivalents16.83104.4146.2718.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.4 %19.8 %1.0 %-7.0 %8.8 %
Credit risk
Credit ratingAAABBBAB

Variable visualization

ROA:-76.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer

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