AURA Elhandel A/S — Credit Rating and Financial Key Figures

CVR number: 25567714
Smedeskovvej 55, 8464 Galten
aura@aura.dk
tel: 87925555

Credit rating

Company information

Official name
AURA Elhandel A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales383.37330.21479.221 351.11859.71
Gross profit-5.62-1.302.76-40.6547.51
EBIT-5.62-1.302.56-41.3746.78
Net earnings-3.390.092.22-31.9238.71
Shareholders equity total97.56106.44128.4829.38108.33
Balance sheet total (assets)203.65208.34199.85198.71179.18
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)-10.72-6.20-2.79-38.7233.17
Solvency
Equity ratio100.0 %100.0 %100.0 %15.1 %61.0 %
Gearing3.2 %1.7 %
Relative net indebtedness %12.1 %7.7 %
Liquidity
Quick ratio1.22.5
Current ratio1.12.5
Cash and cash equivalents5.924.79
Capital use efficiency
Trade debtors turnover (days)38.145.4
Net working capital %1.6 %12.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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