A/B AUGUSTAGADE 29-31 A/S — Credit Rating and Financial Key Figures

CVR number: 87008614
Amager Strandvej 192 A, 2300 København S
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Company information

Official name
A/B AUGUSTAGADE 29-31 A/S
Established
1979
Company form
Limited company
Industry

About A/B AUGUSTAGADE 29-31 A/S

A/B AUGUSTAGADE 29-31 A/S (CVR number: 87008614) is a company from KØBENHAVN. The company recorded a gross profit of 708.3 kDKK in 2024. The operating profit was 293.2 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/B AUGUSTAGADE 29-31 A/S's liquidity measured by quick ratio was 7.1 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 profit634.10788.36792.16670.92708.35
EBIT811.41703.511 756.30- 220.19293.18
Net earnings691.70655.861 436.77- 197.98203.83
Shareholders equity total10 953.2811 609.1411 945.9111 747.9311 951.75
Balance sheet total (assets)25 566.0226 142.8326 687.2229 671.8729 078.05
Net debt8 737.348 797.578 548.0311 999.1311 900.65
Profitability
EBIT-%
ROA3.1 %2.7 %6.6 %-0.4 %1.5 %
ROE6.1 %5.8 %12.2 %-1.7 %1.7 %
ROI3.3 %2.9 %7.0 %-0.4 %1.5 %
Economic value added (EVA)- 495.48- 494.95283.21-1 427.60-1 215.70
Solvency
Equity ratio42.8 %44.4 %44.8 %39.6 %41.1 %
Gearing85.8 %80.3 %77.5 %108.0 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.93.87.1
Current ratio0.71.20.93.87.1
Cash and cash equivalents664.12525.79706.05685.81727.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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