Aurdel Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aurdel Denmark A/S
Aurdel Denmark A/S (CVR number: 21729183) is a company from BALLERUP. The company recorded a gross profit of 30.9 mDKK in 2023. The operating profit was 4459.1 kDKK, while net earnings were -2275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aurdel Denmark A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 847.41 | 9 351.07 | 9 518.89 | 9 416.69 | 30 898.12 |
EBIT | 2 554.79 | 3 514.83 | 3 644.72 | 2 689.32 | 4 459.09 |
Net earnings | 1 882.95 | 2 691.88 | 2 494.96 | 2 652.14 | -2 275.49 |
Shareholders equity total | 6 921.98 | 9 613.86 | 12 108.81 | 14 809.04 | 24 970.59 |
Balance sheet total (assets) | 15 769.58 | 19 992.99 | 26 102.55 | 28 738.84 | 112 675.91 |
Net debt | 1 281.47 | -3 772.76 | 2 245.12 | -3 649.18 | 35 738.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 22.3 % | 17.0 % | 12.7 % | 11.4 % |
ROE | 31.5 % | 32.6 % | 23.0 % | 19.7 % | -11.4 % |
ROI | 30.4 % | 30.1 % | 21.7 % | 14.6 % | 13.5 % |
Economic value added (EVA) | 1 899.20 | 2 574.28 | 2 532.93 | 2 104.61 | 4 029.06 |
Solvency | |||||
Equity ratio | 43.9 % | 49.2 % | 46.7 % | 52.1 % | 22.3 % |
Gearing | 73.2 % | 51.2 % | 78.4 % | 75.1 % | 273.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 1.9 | 2.1 | 1.2 |
Current ratio | 1.8 | 1.9 | 1.9 | 2.1 | 1.2 |
Cash and cash equivalents | 3 784.29 | 8 698.35 | 7 243.97 | 14 772.28 | 32 630.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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