FBE-AULUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30820096
Farvervej 2, 7490 Aulum
Free credit report Annual report

Company information

Official name
FBE-AULUM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings564.93879.59846.28522.43606.31
Shareholders equity total4 305.965 185.546 031.836 429.266 910.57
Balance sheet total (assets)4 752.225 565.666 177.656 539.166 991.00
Net debt-23.80-22.79-68.29- 118.64- 142.27
Profitability
EBIT-%
ROA12.8 %17.2 %14.4 %8.2 %9.0 %
ROE14.0 %18.5 %15.1 %8.4 %9.1 %
ROI14.4 %18.7 %15.1 %8.4 %9.1 %
Economic value added (EVA)- 191.94- 219.78- 264.28- 306.94- 326.37
Solvency
Equity ratio90.6 %93.2 %97.6 %98.3 %98.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.43.34.77.1
Current ratio0.91.43.34.77.1
Cash and cash equivalents28.2027.1968.29118.64142.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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