AUNING TRAKTOR- OG MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures

CVR number: 28513291
Østergade 32, 8963 Auning

Company information

Official name
AUNING TRAKTOR- OG MASKINVÆRKSTED A/S
Personnel
9 persons
Established
2005
Company form
Limited company
Industry

About AUNING TRAKTOR- OG MASKINVÆRKSTED A/S

AUNING TRAKTOR- OG MASKINVÆRKSTED A/S (CVR number: 28513291) is a company from NORDDJURS. The company recorded a gross profit of 3612 kDKK in 2023. The operating profit was 540.4 kDKK, while net earnings were 266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUNING TRAKTOR- OG MASKINVÆRKSTED A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 467.682 871.263 426.873 400.853 612.02
EBIT- 280.93101.41293.24375.48540.42
Net earnings- 318.3110.41197.35260.91266.44
Shareholders equity total2 149.182 159.602 356.942 617.852 884.29
Balance sheet total (assets)8 238.837 474.597 544.908 407.388 440.39
Net debt4 421.383 245.633 199.383 343.523 589.50
Profitability
EBIT-%
ROA-1.8 %1.6 %4.0 %4.7 %6.5 %
ROE-13.8 %0.5 %8.7 %10.5 %9.7 %
ROI-2.2 %2.0 %5.3 %6.2 %8.3 %
Economic value added (EVA)- 525.32-87.77111.04190.92211.31
Solvency
Equity ratio26.2 %29.0 %31.2 %31.1 %34.2 %
Gearing205.8 %150.3 %135.8 %128.0 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.2
Current ratio1.51.61.61.51.4
Cash and cash equivalents1.001.022.006.8024.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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