EL-HANSEN. AULUM ApS

CVR number: 81337918
Danmarksgade 30, 7490 Aulum
elhansen@mail.dk
tel: 97472082

Credit rating

Company information

Official name
EL-HANSEN. AULUM ApS
Personnel
3 persons
Established
1977
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EL-HANSEN. AULUM ApS

EL-HANSEN. AULUM ApS (CVR number: 81337918) is a company from HERNING. The company recorded a gross profit of 324.5 kDKK in 2023. The operating profit was -350.2 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-HANSEN. AULUM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit849.811 406.26692.80536.21324.47
EBIT204.35676.7151.30- 199.21- 350.15
Net earnings206.44816.40- 259.90101.67121.64
Shareholders equity total4 711.675 417.475 044.565 031.835 035.68
Balance sheet total (assets)5 039.216 073.395 311.295 380.965 275.18
Net debt- 765.79- 799.51- 157.37- 368.23-94.18
Profitability
EBIT-%
ROA5.2 %19.0 %1.9 %3.2 %2.8 %
ROE4.4 %16.1 %-5.0 %2.0 %2.4 %
ROI5.7 %20.8 %2.0 %3.4 %3.0 %
Economic value added (EVA)-35.36329.72- 191.86- 391.40- 517.66
Solvency
Equity ratio93.5 %89.2 %95.0 %93.5 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.41.11.31.0
Current ratio3.72.02.62.53.0
Cash and cash equivalents765.79799.51157.37368.2394.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-22T03:08:17.095Z

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