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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
28 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 1790.3 mDKK in 2025. The operating profit was 1737.1 mDKK, while net earnings were 1764.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 19.6 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
2023
2024
2025
Volume
Net sales
Gross profit1 845 900.001 790 300.00
EBIT1 801 800.001 737 100.00
Net earnings1 690 500.001 764 400.00
Shareholders equity total31 194 600.0032 431 500.0032 613 500.00
Balance sheet total (assets)32 458 300.0033 188 800.00
Net debt-11 382 100.00-9 901 600.00
Profitability
EBIT-%
ROA11.3 %10.8 %
ROE2.7 %5.4 %
ROI11.3 %10.8 %
Economic value added (EVA)74 439.77146 198.08
Solvency
Equity ratio100.0 %99.9 %98.3 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 309.119.6
Current ratio1 309.119.6
Cash and cash equivalents11 382 100.0010 451 600.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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