AUTUMN ApS — Credit Rating and Financial Key Figures

CVR number: 31887550
Præstevænget 15 A, 2750 Ballerup
lars@hoegsberg.com
tel: 26171039

Credit rating

Company information

Official name
AUTUMN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AUTUMN ApS

AUTUMN ApS (CVR number: 31887550) is a company from BALLERUP. The company recorded a gross profit of 212.5 kDKK in 2023. The operating profit was 134.4 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTUMN ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit222.15293.51271.85244.09212.53
EBIT222.15293.51271.85164.73134.35
Net earnings171.16226.12207.23115.6182.66
Shareholders equity total470.63696.75920.521 036.131 118.79
Balance sheet total (assets)759.791 020.061 193.841 374.121 418.59
Net debt- 311.36- 443.98- 530.38- 448.85- 458.64
Profitability
EBIT-%
ROA32.7 %33.0 %24.6 %12.8 %9.6 %
ROE44.5 %38.7 %25.6 %11.8 %7.7 %
ROI37.9 %36.9 %26.6 %13.6 %10.3 %
Economic value added (EVA)173.30229.19209.93116.6766.04
Solvency
Equity ratio61.9 %68.3 %77.1 %75.4 %78.9 %
Gearing42.8 %32.1 %21.9 %24.8 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.14.34.14.7
Current ratio2.63.14.34.14.7
Cash and cash equivalents512.72667.95731.74705.39660.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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