AURELIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34353123
Sjællandsvej 18, 6000 Kolding

Company information

Official name
AURELIUS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AURELIUS HOLDING ApS

AURELIUS HOLDING ApS (CVR number: 34353123) is a company from KOLDING. The company reported a net sales of -0.8 mDKK in 2023, demonstrating a decline of -327.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -874 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AURELIUS HOLDING ApS's liquidity measured by quick ratio was 36.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales340.00365.00380.00340.00- 772.91
Gross profit348.00336.00372.00350.00- 791.84
EBIT348.00336.00372.00350.00- 791.84
Net earnings332.00354.00403.00324.00- 873.98
Shareholders equity total769.001 704.002 018.002 288.001 309.07
Balance sheet total (assets)1 950.002 633.002 545.002 549.001 332.67
Net debt493.00- 246.00- 572.00- 571.00- 744.80
Profitability
EBIT-%102.4 %92.1 %97.9 %102.9 %
ROA22.7 %16.3 %16.8 %14.3 %-28.8 %
ROE50.6 %28.6 %21.7 %15.0 %-48.6 %
ROI30.3 %21.1 %18.6 %15.1 %-45.9 %
Economic value added (EVA)357.91373.59451.72360.21- 816.09
Solvency
Equity ratio39.4 %64.7 %79.3 %89.8 %98.2 %
Gearing65.1 %33.5 %19.5 %6.2 %
Relative net indebtedness %345.0 %31.0 %-115.3 %-132.6 %93.3 %
Liquidity
Quick ratio0.52.33.74.736.1
Current ratio0.52.33.74.736.1
Cash and cash equivalents8.00816.00965.00712.00744.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-92.4 %-30.7 %-14.7 %12.1 %-13.6 %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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