AusSin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AusSin Holding ApS
AusSin Holding ApS (CVR number: 43746405) is a company from ESBJERG. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. AusSin Holding ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -13.75 | -12.55 |
| EBIT | -13.75 | -12.55 |
| Net earnings | -13.74 | -12.73 |
| Shareholders equity total | 26.26 | 13.53 |
| Balance sheet total (assets) | 30.11 | 17.13 |
| Net debt | -29.76 | -17.13 |
| Profitability | ||
| EBIT-% | ||
| ROA | -45.6 % | -52.9 % |
| ROE | -52.3 % | -64.0 % |
| ROI | -52.1 % | -62.6 % |
| Economic value added (EVA) | -13.75 | -13.88 |
| Solvency | ||
| Equity ratio | 87.2 % | 79.0 % |
| Gearing | 0.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.8 | 4.8 |
| Current ratio | 7.8 | 4.8 |
| Cash and cash equivalents | 29.86 | 17.13 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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