FBE-AULUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FBE-AULUM HOLDING ApS
FBE-AULUM HOLDING ApS (CVR number: 30820096) is a company from HERNING. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 606.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBE-AULUM HOLDING ApS's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.68 | -4.08 | -3.49 | -3.84 | -4.13 |
EBIT | -4.68 | -4.08 | -3.49 | -3.84 | -4.13 |
Net earnings | 564.93 | 879.59 | 846.28 | 522.43 | 606.31 |
Shareholders equity total | 4 305.96 | 5 185.54 | 6 031.83 | 6 429.26 | 6 910.57 |
Balance sheet total (assets) | 4 752.22 | 5 565.66 | 6 177.65 | 6 539.16 | 6 991.00 |
Net debt | -23.80 | -22.79 | -68.29 | - 118.64 | - 142.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 17.2 % | 14.4 % | 8.2 % | 9.0 % |
ROE | 14.0 % | 18.5 % | 15.1 % | 8.4 % | 9.1 % |
ROI | 14.4 % | 18.7 % | 15.1 % | 8.4 % | 9.1 % |
Economic value added (EVA) | - 191.94 | - 219.78 | - 264.28 | - 306.94 | - 326.37 |
Solvency | |||||
Equity ratio | 90.6 % | 93.2 % | 97.6 % | 98.3 % | 98.8 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 3.3 | 4.7 | 7.1 |
Current ratio | 0.9 | 1.4 | 3.3 | 4.7 | 7.1 |
Cash and cash equivalents | 28.20 | 27.19 | 68.29 | 118.64 | 142.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.