AuCo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42021016
Klintebakken 13, 2690 Karlslunde

Company information

Official name
AuCo Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About AuCo Ejendomme ApS

AuCo Ejendomme ApS (CVR number: 42021016) is a company from GREVE. The company recorded a gross profit of 380.3 kDKK in 2023. The operating profit was 194.9 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AuCo Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit186.23492.52380.30
EBIT88.71201.03194.94
Net earnings1.5549.2332.70
Shareholders equity total4 001.554 050.794 083.49
Balance sheet total (assets)9 928.269 903.5415 923.67
Net debt5 343.973 331.6511 525.20
Profitability
EBIT-%
ROA0.9 %2.0 %1.6 %
ROE0.0 %1.2 %0.8 %
ROI0.9 %2.1 %1.6 %
Economic value added (EVA)88.71-94.5515.49
Solvency
Equity ratio40.3 %40.9 %25.6 %
Gearing144.6 %139.8 %282.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.70.0
Current ratio0.62.70.0
Cash and cash equivalents440.372 330.7520.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.