AUMA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27657605
Holmensvej 4, 3600 Frederikssund
frederikssundautolakering@mail.dk
tel: 47316730

Company information

Official name
AUMA EJENDOMSSELSKAB ApS
Established
2004
Company form
Private limited company
Industry

About AUMA EJENDOMSSELSKAB ApS

AUMA EJENDOMSSELSKAB ApS (CVR number: 27657605) is a company from FREDERIKSSUND. The company recorded a gross profit of 866.4 kDKK in 2023. The operating profit was 790.4 kDKK, while net earnings were 597.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. AUMA EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 2.1 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 profit655.00740.00639.00737.49866.43
EBIT594.00675.00568.00662.60790.43
Net earnings416.00518.00446.00585.63597.85
Shareholders equity total3 955.004 473.004 920.005 504.805 102.65
Balance sheet total (assets)5 697.005 520.006 062.006 732.996 492.40
Net debt- 138.00- 141.00- 561.00-1 150.17-1 017.41
Profitability
EBIT-%
ROA10.5 %12.0 %9.8 %10.4 %12.0 %
ROE10.8 %12.3 %9.5 %11.2 %11.3 %
ROI11.0 %12.6 %10.4 %11.1 %12.8 %
Economic value added (EVA)294.63375.59232.24371.43432.87
Solvency
Equity ratio69.4 %81.0 %81.2 %81.8 %78.9 %
Gearing4.5 %0.7 %1.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.62.72.1
Current ratio0.80.51.62.72.0
Cash and cash equivalents314.00172.00561.001 242.041 203.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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