Aulholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 99.36 | 334.99 | |||
EBIT | - 312.58 | - 591.49 | |||
Net earnings | - 980.31 | - 981.36 | |||
Shareholders equity total | 122.11 | 122.11 | 0.28 | 16.32 | - 967.93 |
Balance sheet total (assets) | 122.11 | 122.11 | 0.28 | 24 307.07 | 26 802.76 |
Net debt | -0.02 | -0.28 | -0.28 | 23 383.24 | 27 374.86 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 0.1 % | -3.5 % |
Gearing | 146269.9 % | -2845.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 28.7 | |||
Current ratio | 0.3 | 28.7 | |||
Cash and cash equivalents | 0.02 | 0.28 | 0.28 | 482.16 | 170.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | BBB | BBB |
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