Skovbrynet Auning Aps — Credit Rating and Financial Key Figures

Skovbrynet Auning Aps (CVR number: 38059866) is a company from NORDDJURS. The company recorded a gross profit of -71.4 kDKK in 2022. The operating profit was -71.4 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Skovbrynet Auning Aps's liquidity measured by quick ratio was 1.6 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.