AURA Elhandel A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AURA Elhandel A/S
AURA Elhandel A/S (CVR number: 25567714) is a company from AARHUS. The company reported a net sales of 658.9 mDKK in 2024, demonstrating a decline of -23.4 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0.4 mDKK), while net earnings were 2912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. AURA Elhandel A/S's liquidity measured by quick ratio was 2.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 330.21 | 479.22 | 1 351.11 | 859.71 | 658.90 |
Gross profit | -1.30 | 2.76 | -40.65 | 47.51 | -0.06 |
EBIT | -1.30 | 2.56 | -41.37 | 46.78 | -0.45 |
Net earnings | 0.09 | 2.22 | -31.92 | 38.71 | 2.91 |
Shareholders equity total | 106.44 | 128.48 | 29.38 | 108.33 | 113.64 |
Balance sheet total (assets) | 208.34 | 199.85 | 198.71 | 179.18 | 177.12 |
Net debt | -2.91 | -2.08 | |||
Profitability | |||||
EBIT-% | -0.4 % | 0.5 % | -3.1 % | 5.4 % | -0.1 % |
ROA | -0.6 % | 1.3 % | -20.8 % | 26.3 % | 2.1 % |
ROE | 0.1 % | 1.9 % | -40.4 % | 56.2 % | 2.6 % |
ROI | -0.6 % | 1.3 % | -20.8 % | 32.1 % | 3.2 % |
Economic value added (EVA) | -6.20 | -2.79 | -47.82 | 35.01 | -5.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.0 % | 64.2 % |
Gearing | 1.7 % | 2.8 % | |||
Relative net indebtedness % | 7.7 % | 8.1 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 2.6 | |||
Current ratio | 2.5 | 2.6 | |||
Cash and cash equivalents | 4.79 | 5.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.4 | 61.2 | |||
Net working capital % | 12.1 % | 14.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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