AURORA GROUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35207252
Lautruphøj 5, 2750 Ballerup

Credit rating

Company information

Official name
AURORA GROUP HOLDING A/S
Established
2013
Company form
Limited company
Industry

About AURORA GROUP HOLDING A/S

AURORA GROUP HOLDING A/S (CVR number: 35207252) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. AURORA GROUP HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.00
EBIT-13.00
Net earnings19 053.00- 211.00-1 083.002 671.00-14 330.00
Shareholders equity total69 791.0069 261.0068 157.0071 426.0053 921.00
Balance sheet total (assets)113 679.00105 588.00105 785.00108 294.0089 445.00
Net debt43 886.0036 326.0037 627.0036 868.0035 524.00
Profitability
EBIT-%
ROA18.5 %0.0 %-1.0 %2.6 %-14.2 %
ROE31.2 %-0.3 %-1.6 %3.8 %-22.9 %
ROI18.7 %0.0 %-1.0 %2.6 %-14.2 %
Economic value added (EVA)3 373.481 964.553 783.273 735.033 914.98
Solvency
Equity ratio61.4 %65.6 %64.4 %66.0 %60.3 %
Gearing62.9 %52.4 %55.2 %51.6 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.00.10.10.0
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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