Aurvig-Huggenberger ApS — Credit Rating and Financial Key Figures

CVR number: 38030744
Dexter Gordons Vej 6, 2450 København SV
huggenberger@me.com
tel: 40823325
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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 -149.7 kDKK in 2024. The operating profit was -1080 kDKK, while net earnings were -1096 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 25.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-52.0036.00-29.00- 149.70
EBIT-9.00-52.00- 300.00- 539.00-1 080.03
Net earnings386.001 207.00342.00- 256.00-1 095.97
Shareholders equity total1 106.002 199.002 381.002 007.00789.38
Balance sheet total (assets)1 119.002 254.002 440.002 064.00821.64
Net debt- 494.00-2 254.00-2 271.00-1 729.00- 775.66
Profitability
EBIT-%
ROA42.2 %74.3 %23.9 %-14.6 %-61.6 %
ROE39.9 %73.0 %14.9 %-11.7 %-78.4 %
ROI42.8 %75.8 %24.5 %-14.9 %-63.5 %
Economic value added (EVA)-50.61-97.23- 344.65- 540.33-1 432.10
Solvency
Equity ratio98.8 %97.6 %97.6 %97.2 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.241.041.436.225.5
Current ratio38.241.041.436.225.5
Cash and cash equivalents494.002 254.002 271.001 729.00775.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-61.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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