Aussie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42049085
Fænøsund Haven 10, 5500 Middelfart

Company information

Official name
Aussie Holding ApS
Established
2020
Company form
Private limited company
Industry

About Aussie Holding ApS

Aussie Holding ApS (CVR number: 42049085) is a company from MIDDELFART. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 2006.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aussie Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.50-6.88-6.87-7.88-7.87
EBIT-7.50-6.88-6.87-7.88-7.87
Net earnings-5.851 994.00-1 226.125 179.772 006.25
Shareholders equity total61 018.1561 012.1557 786.0360 965.8060 972.05
Balance sheet total (assets)61 025.6561 672.4359 877.7261 060.9461 106.25
Net debt6.042 023.5950.7055.83
Profitability
EBIT-%
ROA-0.0 %3.2 %-2.0 %8.6 %3.3 %
ROE-0.0 %3.3 %-2.1 %8.7 %3.3 %
ROI-0.0 %3.2 %2.0 %8.6 %3.3 %
Economic value added (EVA)-5.85-3 071.52-3 105.54-3 016.01-3 073.52
Solvency
Equity ratio100.0 %98.9 %96.5 %99.8 %99.8 %
Gearing1.1 %3.6 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.00.40.6
Current ratio0.21.00.00.40.6
Cash and cash equivalents646.7453.7236.9470.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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