Aurvig-Huggenberger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aurvig-Huggenberger ApS
Aurvig-Huggenberger ApS (CVR number: 38030744) is a company from KØBENHAVN. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -538.4 kDKK, while net earnings were -255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aurvig-Huggenberger ApS's liquidity measured by quick ratio was 36.3 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 | -9.00 | -9.00 | -52.00 | 36.00 | -28.41 |
EBIT | -9.00 | -9.00 | -52.00 | - 300.00 | - 538.41 |
Net earnings | 177.00 | 386.00 | 1 207.00 | 342.00 | - 255.85 |
Shareholders equity total | 828.00 | 1 106.00 | 2 199.00 | 2 381.00 | 2 007.35 |
Balance sheet total (assets) | 843.00 | 1 119.00 | 2 254.00 | 2 440.00 | 2 064.14 |
Net debt | - 434.00 | - 494.00 | -2 254.00 | -2 271.00 | -1 728.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 42.2 % | 74.3 % | 23.9 % | -14.5 % |
ROE | 22.3 % | 39.9 % | 73.0 % | 14.9 % | -11.7 % |
ROI | 24.8 % | 42.8 % | 75.8 % | 24.5 % | -14.9 % |
Economic value added (EVA) | -8.74 | -8.25 | -37.73 | - 231.38 | - 425.62 |
Solvency | |||||
Equity ratio | 98.2 % | 98.8 % | 97.6 % | 97.6 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.9 | 38.2 | 41.0 | 41.4 | 36.3 |
Current ratio | 28.9 | 38.2 | 41.0 | 41.4 | 36.3 |
Cash and cash equivalents | 434.00 | 494.00 | 2 254.00 | 2 271.00 | 1 728.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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