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

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: 21411914) is a company from KØBENHAVN. The company recorded a gross profit of 1021.4 mDKK in 2023. The operating profit was 986.3 mDKK, while net earnings were 796.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 864 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
2021
2022
2023
Volume
Net sales
Gross profit-2 946 800.001 021 400.00
EBIT-2 974 600.00986 300.00
Net earnings-2 368 100.00796 300.00
Shareholders equity total33 479 400.0030 807 400.0031 194 600.00
Balance sheet total (assets)30 837 000.0031 225 600.00
Net debt-10 051 500.00-11 112 200.00
Profitability
EBIT-%
ROA-19.1 %6.5 %
ROE-3.7 %2.6 %
ROI-19.2 %6.5 %
Economic value added (EVA)-4 267 755.43439 665.46
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio964.1864.0
Current ratio964.1864.0
Cash and cash equivalents10 051 500.0011 112 200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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