AUCHENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25224477
Langdyssegårdsvej 30, Jonstrup 3500 Værløse
ha@foema.dk
tel: 70274411

Company information

Official name
AUCHENBERG HOLDING ApS
Established
2000
Domicile
Jonstrup
Company form
Private limited company
Industry

About AUCHENBERG HOLDING ApS

AUCHENBERG HOLDING ApS (CVR number: 25224477) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUCHENBERG HOLDING ApS's liquidity measured by quick ratio was 0 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 profit
EBIT
Net earnings10.87-0.221.79-5.57-32.10
Shareholders equity total88.2588.0389.8284.2552.15
Balance sheet total (assets)100.75101.2691.5885.2252.15
Net debt
Profitability
EBIT-%
ROA11.9 %-0.2 %1.9 %-6.3 %-46.7 %
ROE13.1 %-0.2 %2.0 %-6.4 %-47.1 %
ROI13.1 %-0.2 %2.0 %-6.4 %-47.1 %
Economic value added (EVA)
Solvency
Equity ratio87.6 %86.9 %98.1 %98.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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