Auel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Auel Holding ApS
Auel Holding ApS (CVR number: 38951432) is a company from ODENSE. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Auel Holding ApS's liquidity measured by quick ratio was 3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -13.00 | -15.00 | -11.00 | -14.16 |
EBIT | -6.00 | -13.00 | -15.00 | -11.00 | -14.16 |
Net earnings | 426.00 | -17.00 | 2.00 | -70.00 | 156.98 |
Shareholders equity total | 607.00 | 535.00 | 423.00 | 239.00 | 278.26 |
Balance sheet total (assets) | 742.00 | 545.00 | 431.00 | 247.00 | 417.96 |
Net debt | -4.00 | - 499.00 | - 379.00 | - 247.00 | - 287.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.9 % | -2.0 % | 16.4 % | -3.2 % | 52.9 % |
ROE | 101.2 % | -3.0 % | 0.4 % | -21.1 % | 60.7 % |
ROI | 102.3 % | -2.3 % | 16.7 % | -3.3 % | 54.3 % |
Economic value added (EVA) | 1.28 | 12.78 | -15.80 | -8.99 | -12.78 |
Solvency | |||||
Equity ratio | 81.8 % | 98.2 % | 98.1 % | 96.8 % | 66.6 % |
Gearing | 46.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 52.5 | 47.4 | 30.9 | 3.0 |
Current ratio | 0.9 | 52.5 | 47.4 | 30.9 | 3.0 |
Cash and cash equivalents | 4.00 | 499.00 | 379.00 | 247.00 | 417.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
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