LA HOLDING AULUM ApS — Credit Rating and Financial Key Figures

CVR number: 32321356
Søtorvet 2, 8600 Silkeborg

Company information

Official name
LA HOLDING AULUM ApS
Established
2011
Company form
Private limited company
Industry

About LA HOLDING AULUM ApS

LA HOLDING AULUM ApS (CVR number: 32321356) is a company from SILKEBORG. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA HOLDING AULUM ApS's liquidity measured by quick ratio was 3683.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.78-7.81-24.23-34.1012 398.07
EBIT-19.78-7.81-24.23-34.1012 398.07
Net earnings1 853.741 914.012 663.932 917.3712 525.53
Shareholders equity total12 312.9013 340.9114 478.8416 596.2127 621.74
Balance sheet total (assets)12 394.0213 345.9314 488.2616 717.0227 629.24
Net debt-3 962.15-5 040.61-6 213.81-8 091.94-27 606.50
Profitability
EBIT-%
ROA17.2 %18.2 %22.0 %19.5 %59.4 %
ROE16.2 %14.9 %19.2 %18.8 %56.7 %
ROI17.3 %18.3 %22.0 %19.6 %59.6 %
Economic value added (EVA)- 546.55- 624.82- 694.61- 757.3611 540.96
Solvency
Equity ratio99.3 %100.0 %99.9 %99.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.71 048.6684.467.03 683.9
Current ratio50.71 048.6684.467.03 683.9
Cash and cash equivalents3 962.155 040.616 213.818 091.9427 606.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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