ARES Aulum A/S — Credit Rating and Financial Key Figures

CVR number: 18458144
Fasanvej 89, 7900 Nykøbing M
bs@siel.dk
tel: 97487492
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Company information

Official name
ARES Aulum A/S
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 095.530.34-73.08- 218.52232.42
EBIT11 248.48- 440.35- 463.93- 912.54- 260.71
Net earnings8 736.76- 401.41- 372.96- 769.13- 174.31
Shareholders equity total14 691.6511 290.2410 917.2810 148.15973.84
Balance sheet total (assets)29 851.9315 454.7315 301.6510 952.901 365.73
Net debt-4 788.222 073.013 000.47-10 476.76- 956.11
Profitability
EBIT-%
ROA33.4 %-1.9 %-3.0 %-6.8 %-3.6 %
ROE98.0 %-3.1 %-3.4 %-7.3 %-3.1 %
ROI87.6 %-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 ratio49.2 %73.1 %71.3 %92.7 %71.3 %
Gearing53.3 %19.7 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.70.113.63.5
Current ratio2.03.70.113.63.5
Cash and cash equivalents12 622.84154.94129.0610 476.76956.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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