AUGUSTESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895526
Tigervej 27, 4600 Køge

Credit rating

Company information

Official name
AUGUSTESEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About AUGUSTESEN HOLDING ApS

AUGUSTESEN HOLDING ApS (CVR number: 28895526) is a company from KØGE. The company recorded a gross profit of -70.3 kDKK in 2024. The operating profit was -70.3 kDKK, while net earnings were 54.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.9 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. 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. AUGUSTESEN HOLDING ApS's liquidity measured by quick ratio was 2595.6 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 profit-14.10-30.60-31.08-35.86-70.29
EBIT-14.10-30.60-31.08-35.86-70.29
Net earnings2 769.325 320.634 805.774 958.8954 557.65
Shareholders equity total17 227.3821 048.0125 739.3730 580.4685 016.10
Balance sheet total (assets)17 283.1621 087.0025 791.7730 731.7885 043.13
Net debt- 725.96- 130.00-2 279.30-7 388.94-56 764.06
Profitability
EBIT-%
ROA17.8 %28.0 %20.8 %18.5 %95.9 %
ROE17.4 %27.8 %20.5 %17.6 %94.4 %
ROI17.8 %28.0 %20.8 %18.5 %96.1 %
Economic value added (EVA)- 743.05- 889.47-1 081.81-1 321.38-1 591.38
Solvency
Equity ratio99.7 %99.8 %99.8 %99.5 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio118.3158.6152.289.92 595.6
Current ratio118.3158.6152.289.92 595.6
Cash and cash equivalents725.96130.002 279.307 389.4756 764.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:95.9%
Rating: 100/100
-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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