AUNSLEV GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 41274298
Lindholm Havnevej 31, 5800 Nyborg
Info@aunslev.com
tel: 77337070
www.aunslev.com

Company information

Official name
AUNSLEV GRUPPEN ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About AUNSLEV GRUPPEN ApS

AUNSLEV GRUPPEN ApS (CVR number: 41274298) is a company from NYBORG. The company recorded a gross profit of 3298.1 kDKK in 2023. The operating profit was 412.8 kDKK, while net earnings were 297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AUNSLEV GRUPPEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit872.65878.55927.923 298.07
EBIT324.29319.57- 132.66412.82
Net earnings242.85242.85-86.72297.24
Shareholders equity total282.85282.85-45.87251.37
Balance sheet total (assets)508.01508.01847.012 417.85
Net debt-78.93-78.94-94.85- 330.50
Profitability
EBIT-%
ROA64.0 %62.9 %-18.9 %24.9 %
ROE85.9 %85.9 %-15.3 %54.1 %
ROI90.9 %99.8 %-44.0 %102.0 %
Economic value added (EVA)250.51236.62-95.65343.34
Solvency
Equity ratio55.7 %55.7 %-5.1 %10.4 %
Gearing-697.0 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.31.31.2
Current ratio3.42.31.31.2
Cash and cash equivalents78.9378.94414.52546.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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