AULAMA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AULAMA ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About AULAMA ApS

AULAMA ApS (CVR number: 32883052) is a company from GENTOFTE. The company recorded a gross profit of 807.7 kDKK in 2024. The operating profit was 27.1 kDKK, while net earnings were -376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -145.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AULAMA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 085.231 411.09472.09674.70807.70
EBIT241.89544.51450.89- 332.0327.14
Net earnings52.41445.06385.12- 523.79- 376.11
Shareholders equity total139.87584.93970.05446.2670.15
Balance sheet total (assets)642.992 251.881 659.98964.87444.16
Net debt- 489.99-2 030.80-1 542.98- 944.37- 407.66
Profitability
EBIT-%
ROA8.5 %37.6 %25.4 %184.5 %4.3 %
ROE31.0 %122.8 %49.5 %-74.0 %-145.7 %
ROI29.0 %150.3 %63.9 %341.9 %11.7 %
Economic value added (EVA)238.41441.87317.63- 379.374.71
Solvency
Equity ratio21.8 %26.0 %58.4 %46.3 %15.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.41.91.2
Current ratio1.31.42.41.91.2
Cash and cash equivalents489.992 030.801 542.98944.37407.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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