ARES Holding Aulum A/S — Credit Rating and Financial Key Figures

ARES Holding Aulum A/S (CVR number: 27761267K) is a company from MORSØ. The company recorded a gross profit of 26.1 mDKK in 2017. The operating profit was 26.2 mDKK, while net earnings were 38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. ARES Holding Aulum A/S's liquidity measured by quick ratio was 1.6 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.