AUGUSTIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31881196
Vorbassevej 9, 6682 Hovborg

Company information

Official name
AUGUSTIN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AUGUSTIN HOLDING ApS

AUGUSTIN HOLDING ApS (CVR number: 31881196) is a company from VEJEN. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 1047.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUGUSTIN HOLDING ApS's liquidity measured by quick ratio was 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.69-8.59-7.50-8.62-17.57
EBIT-11.69-8.59-7.50-8.62-17.57
Net earnings975.111 005.59589.50697.851 047.20
Shareholders equity total5 386.106 278.696 753.807 333.857 659.04
Balance sheet total (assets)5 673.036 402.617 063.967 456.858 177.67
Net debt-4 054.08-4 687.68-4 538.83-5 784.67-5 941.17
Profitability
EBIT-%
ROA23.8 %22.7 %15.2 %16.4 %19.6 %
ROE18.6 %17.2 %9.0 %9.9 %14.0 %
ROI24.7 %23.5 %15.5 %16.6 %19.8 %
Economic value added (EVA)- 267.24- 277.32- 321.37- 356.72- 383.01
Solvency
Equity ratio94.9 %98.1 %95.6 %98.4 %93.7 %
Gearing3.1 %0.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.440.115.948.212.6
Current ratio16.440.115.948.212.6
Cash and cash equivalents4 054.084 687.684 750.225 800.166 348.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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