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EL-HANSEN. AULUM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EL-HANSEN. AULUM ApS
Personnel
3 persons
Established
1977
Company form
Private limited company
Industry

About EL-HANSEN. AULUM ApS

EL-HANSEN. AULUM ApS (CVR number: 81337918) is a company from HERNING. The company recorded a gross profit of 322.7 kDKK in 2024. The operating profit was -345.7 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 406.26692.80536.21324.47322.72
EBIT676.7151.30- 199.21- 350.15- 345.69
Net earnings816.40- 259.90101.67121.64-23.94
Shareholders equity total5 417.475 044.565 031.835 035.684 889.73
Balance sheet total (assets)6 073.395 311.295 380.965 275.185 092.17
Net debt- 799.51- 157.37- 368.23-94.18-32.83
Profitability
EBIT-%
ROA19.0 %1.9 %3.2 %2.8 %-0.6 %
ROE16.1 %-5.0 %2.0 %2.4 %-0.5 %
ROI20.8 %2.0 %3.4 %3.0 %-0.6 %
Economic value added (EVA)291.14- 233.87- 399.31- 536.26- 524.18
Solvency
Equity ratio89.2 %95.0 %93.5 %95.5 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.31.00.8
Current ratio2.02.62.53.03.1
Cash and cash equivalents799.51157.37368.2394.1832.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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