ARES Aulum A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARES Aulum A/S
ARES Aulum A/S (CVR number: 18458144) is a company from MORSØ. The company recorded a gross profit of 232.4 kDKK in 2023. The operating profit was -260.7 kDKK, while net earnings were -174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. ARES Aulum A/S's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 095.53 | 0.34 | -73.08 | - 218.52 | 232.42 |
EBIT | 11 248.48 | - 440.35 | - 463.93 | - 912.54 | - 260.71 |
Net earnings | 8 736.76 | - 401.41 | - 372.96 | - 769.13 | - 174.31 |
Shareholders equity total | 14 691.65 | 11 290.24 | 10 917.28 | 10 148.15 | 973.84 |
Balance sheet total (assets) | 29 851.93 | 15 454.73 | 15 301.65 | 10 952.90 | 1 365.73 |
Net debt | -4 788.22 | 2 073.01 | 3 000.47 | -10 476.76 | - 956.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.4 % | -1.9 % | -3.0 % | -6.8 % | -3.6 % |
ROE | 98.0 % | -3.1 % | -3.4 % | -7.3 % | -3.1 % |
ROI | 87.6 % | -2.4 % | -3.4 % | -7.4 % | -4.0 % |
Economic value added (EVA) | 8 773.08 | - 447.71 | - 921.57 | -1 253.89 | - 186.84 |
Solvency | |||||
Equity ratio | 49.2 % | 73.1 % | 71.3 % | 92.7 % | 71.3 % |
Gearing | 53.3 % | 19.7 % | 28.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.7 | 0.1 | 13.6 | 3.5 |
Current ratio | 2.0 | 3.7 | 0.1 | 13.6 | 3.5 |
Cash and cash equivalents | 12 622.84 | 154.94 | 129.06 | 10 476.76 | 956.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | BB |
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