AU ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 34614857
Randersvej 40, 8544 Mørke

Credit rating

Company information

Official name
AU ENTREPRENØR ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About AU ENTREPRENØR ApS

AU ENTREPRENØR ApS (CVR number: 34614857) is a company from SYDDJURS. The company recorded a gross profit of 778.6 kDKK in 2023. The operating profit was 32.3 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AU ENTREPRENØR ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit589.56616.19712.43983.61778.60
EBIT- 175.9140.01197.53314.8432.28
Net earnings- 155.1215.50131.97240.9521.19
Shareholders equity total213.94229.44361.40602.35623.54
Balance sheet total (assets)1 248.471 423.661 500.372 007.621 705.09
Net debt-40.59543.81336.01283.26373.41
Profitability
EBIT-%
ROA-11.6 %3.0 %13.5 %17.9 %1.7 %
ROE-53.2 %7.0 %44.7 %50.0 %3.5 %
ROI-60.3 %8.1 %24.2 %31.5 %2.8 %
Economic value added (EVA)- 129.6023.05142.35235.196.06
Solvency
Equity ratio17.1 %51.2 %57.4 %54.9 %65.9 %
Gearing237.0 %138.3 %83.0 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.21.62.1
Current ratio0.41.01.21.62.1
Cash and cash equivalents40.59163.99216.74126.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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