AUFF Holding P/S — Credit Rating and Financial Key Figures

CVR number: 39184079
Finlandsgade 14, 8200 Aarhus N

Company information

Official name
AUFF Holding P/S
Personnel
4 persons
Established
2017
Industry

About AUFF Holding P/S

AUFF Holding P/S (CVR number: 39184079) is a company from AARHUS. The company recorded a gross profit of -2121 kDKK in 2024. The operating profit was -2249 kDKK, while net earnings were 456.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUFF Holding P/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 688.00-2 121.00
EBIT-1 478.00-1 398.00-1 700.00-1 818.00-2 249.00
Net earnings182 508.00535 659.001 754 522.00432 242.00456 692.00
Shareholders equity total4 865 414.005 312 411.005 067 045.005 212 050.005 526 917.00
Balance sheet total (assets)5 044 055.005 494 535.005 229 435.005 392 764.005 706 937.00
Net debt180 525.00179 862.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %8.3 %8.4 %
ROE3.8 %10.5 %33.8 %8.4 %8.5 %
ROI-0.0 %-0.0 %-0.0 %8.3 %8.4 %
Economic value added (EVA)- 244 084.20- 245 885.05- 268 648.65- 256 437.01- 273 225.89
Solvency
Equity ratio100.0 %100.0 %100.0 %96.6 %96.8 %
Gearing3.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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