AU ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AU ENTREPRENØR ApS
AU ENTREPRENØR ApS (CVR number: 34614857) is a company from SYDDJURS. The company recorded a gross profit of 1197.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AU ENTREPRENØR ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 616.19 | 712.43 | 983.61 | 778.60 | 1 197.56 |
EBIT | 40.01 | 197.53 | 314.84 | 32.28 | -8.59 |
Net earnings | 15.50 | 131.97 | 240.95 | 21.19 | -15.54 |
Shareholders equity total | 229.44 | 361.40 | 602.35 | 623.54 | 608.00 |
Balance sheet total (assets) | 1 423.66 | 1 500.37 | 2 007.62 | 1 705.09 | 1 944.30 |
Net debt | 543.81 | 336.01 | 283.26 | 373.41 | 345.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 13.5 % | 17.9 % | 1.7 % | -0.5 % |
ROE | 7.0 % | 44.7 % | 50.0 % | 3.5 % | -2.5 % |
ROI | 8.1 % | 24.2 % | 31.5 % | 2.8 % | -0.7 % |
Economic value added (EVA) | 21.01 | 115.02 | 201.83 | -31.87 | -65.35 |
Solvency | |||||
Equity ratio | 51.2 % | 57.4 % | 54.9 % | 65.9 % | 57.0 % |
Gearing | 237.0 % | 138.3 % | 83.0 % | 80.2 % | 82.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.6 | 2.1 | 1.8 |
Current ratio | 1.0 | 1.2 | 1.6 | 2.1 | 1.8 |
Cash and cash equivalents | 163.99 | 216.74 | 126.59 | 154.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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