auh.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42869570
Gyldenrisvej 11, Henne Strand 6854 Henne

Credit rating

Company information

Official name
auh.dk ApS
Established
2021
Domicile
Henne Strand
Company form
Private limited company
Industry

About auh.dk ApS

auh.dk ApS (CVR number: 42869570) is a company from VARDE. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. auh.dk ApS's liquidity measured by quick ratio was 18997.5 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-11.92-7.05-7.26
EBIT-11.92-7.05-7.26
Net earnings-11.92-5.61-5.62
Shareholders equity total28.0822.4716.86
Balance sheet total (assets)118 902.03118 896.42118 734.39
Net debt11 505.4611 523.9111 374.72
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %
ROE-42.5 %-22.2 %-28.6 %
ROI-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-11.92- 585.06- 585.85
Solvency
Equity ratio0.0 %0.0 %0.0 %
Gearing423318.0 %528959.1 %704267.2 %
Relative net indebtedness %
Liquidity
Quick ratio19 024.319 023.418 997.5
Current ratio19 024.319 023.418 997.5
Cash and cash equivalents107 362.23107 343.79107 336.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.01%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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