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 SKANDERBORG. The company reported a net sales of 859.7 mDKK in 2023, demonstrating a decline of -36.4 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 46.8 mDKK), while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 2.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 383.37 | 330.21 | 479.22 | 1 351.11 | 859.71 |
Gross profit | -5.62 | -1.30 | 2.76 | -40.65 | 47.51 |
EBIT | -5.62 | -1.30 | 2.56 | -41.37 | 46.78 |
Net earnings | -3.39 | 0.09 | 2.22 | -31.92 | 38.71 |
Shareholders equity total | 97.56 | 106.44 | 128.48 | 29.38 | 108.33 |
Balance sheet total (assets) | 203.65 | 208.34 | 199.85 | 198.71 | 179.18 |
Net debt | -4.97 | -2.91 | |||
Profitability | |||||
EBIT-% | -1.5 % | -0.4 % | 0.5 % | -3.1 % | 5.4 % |
ROA | -2.9 % | -0.6 % | 1.3 % | -20.5 % | 26.3 % |
ROE | -3.2 % | 0.1 % | 1.9 % | -40.4 % | 56.2 % |
ROI | -3.3 % | -0.6 % | 1.3 % | -35.5 % | 70.6 % |
Economic value added (EVA) | -10.72 | -6.20 | -2.79 | -38.72 | 33.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 15.1 % | 61.0 % |
Gearing | 3.2 % | 1.7 % | |||
Relative net indebtedness % | 12.1 % | 7.7 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 2.5 | |||
Current ratio | 1.1 | 2.5 | |||
Cash and cash equivalents | 5.92 | 4.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.1 | 45.4 | |||
Net working capital % | 1.6 % | 12.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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