AuJu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40282130
Buddingevej 130 A, 2800 Kongens Lyngby
br@meetingplanners.dk

Company information

Official name
AuJu Holding ApS
Established
2019
Company form
Private limited company
Industry

About AuJu Holding ApS

AuJu Holding ApS (CVR number: 40282130) is a company from GLADSAXE. The company recorded a gross profit of 81.4 kDKK in 2024. The operating profit was 81.4 kDKK, while net earnings were 3056.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AuJu Holding ApS's liquidity measured by quick ratio was 657.7 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 profit102.7968.39331.94210.6081.44
EBIT102.7968.39331.94210.6081.44
Net earnings- 326.831 147.262 432.912 345.803 056.21
Shareholders equity total3 630.424 721.187 096.899 242.6812 237.90
Balance sheet total (assets)3 751.254 870.767 403.749 383.3412 380.71
Net debt-1 208.44- 888.86-1 265.86-2 953.01-5 328.35
Profitability
EBIT-%
ROA-5.0 %27.1 %41.0 %28.6 %28.4 %
ROE-8.6 %27.5 %41.2 %28.7 %28.5 %
ROI-5.0 %28.0 %42.4 %29.3 %28.8 %
Economic value added (EVA)- 334.85- 129.7320.83- 194.75- 400.92
Solvency
Equity ratio99.2 %98.8 %97.6 %99.9 %99.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio47.725.021.8588.5657.7
Current ratio12.210.012.540.254.1
Cash and cash equivalents1 208.44888.861 307.612 953.015 328.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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