Aulholm ApS — Credit Rating and Financial Key Figures

CVR number: 28660316
Langstrupvej 9, Langstrup 3480 Fredensborg
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Credit rating

Company information

Official name
Aulholm ApS
Personnel
1 person
Established
2006
Domicile
Langstrup
Company form
Private limited company
Industry

About Aulholm ApS

Aulholm ApS (CVR number: 28660316) is a company from FREDENSBORG. The company recorded a gross profit of 335 kDKK in 2024. The operating profit was -591.5 kDKK, while net earnings were -981.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aulholm ApS's liquidity measured by quick ratio was 28.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.36334.99
EBIT- 312.58- 591.49
Net earnings- 980.31- 981.36
Shareholders equity total122.11122.110.2816.32- 967.93
Balance sheet total (assets)122.11122.110.2824 307.0726 802.76
Net debt-0.02-0.28-0.2823 383.2427 374.86
Profitability
EBIT-%
ROA-2.6 %-2.3 %
ROE-11815.2 %-7.3 %
ROI-2.6 %-2.3 %
Economic value added (EVA)-6.14-6.14-6.14- 312.60-1 573.67
Solvency
Equity ratio100.0 %100.0 %100.0 %0.1 %-3.5 %
Gearing146269.9 %-2845.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.328.7
Current ratio0.328.7
Cash and cash equivalents0.020.280.28482.16170.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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