Aurvig-Huggenberger ApS — Credit Rating and Financial Key Figures

CVR number: 38030744
Dexter Gordons Vej 6, 2450 København SV
huggenberger@me.com
tel: 40823325

Credit rating

Company information

Official name
Aurvig-Huggenberger ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-9.00-52.0036.00-28.41
EBIT-9.00-9.00-52.00- 300.00- 538.41
Net earnings177.00386.001 207.00342.00- 255.85
Shareholders equity total828.001 106.002 199.002 381.002 007.35
Balance sheet total (assets)843.001 119.002 254.002 440.002 064.14
Net debt- 434.00- 494.00-2 254.00-2 271.00-1 728.78
Profitability
EBIT-%
ROA24.4 %42.2 %74.3 %23.9 %-14.5 %
ROE22.3 %39.9 %73.0 %14.9 %-11.7 %
ROI24.8 %42.8 %75.8 %24.5 %-14.9 %
Economic value added (EVA)-8.74-8.25-37.73- 231.38- 425.62
Solvency
Equity ratio98.2 %98.8 %97.6 %97.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.938.241.041.436.3
Current ratio28.938.241.041.436.3
Cash and cash equivalents434.00494.002 254.002 271.001 728.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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