CHR. AUGUSTINUS FABRIKKER AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 21411914
Sankt Annæ Plads 13, 1250 København K
skp@augustinusfonden.dk
tel: 33321232

Credit rating

Company information

Official name
CHR. AUGUSTINUS FABRIKKER AKTIESELSKAB
Personnel
25 persons
Established
1919
Company form
Limited company
Industry

About CHR. AUGUSTINUS FABRIKKER AKTIESELSKAB

CHR. AUGUSTINUS FABRIKKER AKTIESELSKAB (CVR number: 21411914K) is a company from KØBENHAVN. The company reported a net sales of 3836.6 mDKK in 2023, demonstrating a growth of 79.5 % compared to the previous year. The operating profit percentage was at 28.3 % (EBIT: 1085.3 mDKK), while net earnings were 847.7 mDKK. 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 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. AUGUSTINUS FABRIKKER AKTIESELSKAB's liquidity measured by quick ratio was 19.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 749.601 196.601 605.402 137.303 836.60
Gross profit1 749.601 196.601 605.40-1 956.302 040.50
EBIT1 749.601 196.601 605.40-2 899.001 085.30
Net earnings-2 337.30847.70
Shareholders equity total33 479.4031 471.6031 883.80
Balance sheet total (assets)32 610.4032 896.80
Net debt-10 126.10-10 856.10
Profitability
EBIT-%100.0 %100.0 %100.0 %-135.6 %28.3 %
ROA14.0 %2.6 %3.3 %
ROE-3.6 %2.7 %
ROI14.0 %2.6 %3.4 %
Economic value added (EVA)1 749.601 196.601 605.40-4 328.47186.72
Solvency
Equity ratio100.0 %96.5 %96.9 %
Gearing1.8 %1.5 %
Relative net indebtedness %-451.2 %-271.2 %
Liquidity
Quick ratio16.219.7
Current ratio16.520.0
Cash and cash equivalents10 707.5011 346.20
Capital use efficiency
Trade debtors turnover (days)23.010.2
Net working capital %82.5 %29.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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