K/S AURAS III

CVR number: 31772400
Mariagervej 58 B, 9500 Hobro

Credit rating

Company information

Official name
K/S AURAS III
Established
2008
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S AURAS III

K/S AURAS III (CVR number: 31772400) is a company from MARIAGERFJORD. The company recorded a gross profit of -2.2 kEUR in 2023. The operating profit was -2.2 kEUR, while net earnings were 138 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S AURAS III's liquidity measured by quick ratio was 0 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.36-2.24
EBIT-3.36-2.24
Net earnings105.17109.0485.47291.64137.96
Shareholders equity total1 057.451 066.481 151.951 243.591 281.55
Balance sheet total (assets)2 385.852 208.942 453.942 778.012 768.95
Net debt1 293.491 103.471 300.441 532.041 485.74
Profitability
EBIT-%
ROA12.3 %8.9 %
ROE10.2 %10.3 %7.7 %24.3 %10.9 %
ROI12.3 %8.9 %
Economic value added (EVA)- 119.37- 110.89- 102.0928.2527.19
Solvency
Equity ratio28.5 %31.8 %36.4 %44.8 %46.3 %
Gearing123.2 %104.6 %112.9 %123.2 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents9.2212.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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