AULAMA ApS — Credit Rating and Financial Key Figures

CVR number: 32883052
Cottagevej 1, 2900 Hellerup
ljnr2@hotmail.com
tel: 23101000

Credit rating

Company information

Official name
AULAMA ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About AULAMA ApS

AULAMA ApS (CVR number: 32883052) is a company from GENTOFTE. The company recorded a gross profit of 674.7 kDKK in 2023. The operating profit was -332 kDKK, while net earnings were -523.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 184.5 %, which can be considered excellent but Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AULAMA ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit690.171 085.231 411.09472.09674.70
EBIT- 413.37241.89544.51450.89- 332.03
Net earnings- 871.7452.41445.06385.12- 523.79
Shareholders equity total198.06139.87584.93970.05446.26
Balance sheet total (assets)514.89642.992 251.881 659.98964.87
Net debt- 152.11- 489.99-2 030.80-1 542.98- 944.37
Profitability
EBIT-%
ROA-63.1 %8.5 %37.6 %25.4 %184.5 %
ROE-78.1 %31.0 %122.8 %49.5 %-74.0 %
ROI-77.8 %29.0 %150.3 %63.9 %341.9 %
Economic value added (EVA)- 427.09246.43466.49419.68- 301.84
Solvency
Equity ratio38.5 %21.8 %26.0 %58.4 %46.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.42.41.9
Current ratio1.61.31.42.41.9
Cash and cash equivalents152.11489.992 030.801 542.98944.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:184.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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