AUNING BOLIGMONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 33770537
Østergade 5, 8963 Auning

Credit rating

Company information

Official name
AUNING BOLIGMONTERING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AUNING BOLIGMONTERING ApS

AUNING BOLIGMONTERING ApS (CVR number: 33770537) is a company from NORDDJURS. The company recorded a gross profit of 1455.1 kDKK in 2017. The operating profit was 259.7 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUNING BOLIGMONTERING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 488.241 455.06
EBIT166.98259.74
Net earnings8.9254.08
Shareholders equity total630.94685.02
Balance sheet total (assets)3 450.303 251.69
Net debt1 944.901 668.28
Profitability
EBIT-%
ROA4.8 %7.8 %
ROE1.4 %8.2 %
ROI6.5 %10.5 %
Economic value added (EVA)99.42153.48
Solvency
Equity ratio18.3 %21.1 %
Gearing309.2 %244.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio1.31.3
Cash and cash equivalents5.885.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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