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

CVR number: 27761267
Fasanvej 89, 7900 Nykøbing M
bs@siel.dk
tel: 97487492

Company information

Official name
ARES Holding Aulum A/S
Established
2004
Company form
Limited company
Industry

About ARES Holding Aulum A/S

ARES Holding Aulum A/S (CVR number: 27761267) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARES Holding Aulum A/S's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-38.67-33.95-41.64-40.83-28.65
Net earnings8 389.88- 779.40- 619.35- 159.71146.79
Shareholders equity total32 427.1132 521.8926 902.5418 742.832 089.62
Balance sheet total (assets)36 917.1936 425.7826 927.5418 851.382 253.28
Net debt-1 101.20-4 493.09-13 600.71-9 429.39- 854.12
Profitability
EBIT-%
ROA26.5 %-1.6 %-0.7 %0.1 %2.2 %
ROE29.8 %-2.4 %-2.1 %-0.7 %1.4 %
ROI29.9 %-1.7 %-0.7 %0.1 %2.2 %
Economic value added (EVA)- 893.45- 692.32- 547.55- 193.99-20.14
Solvency
Equity ratio87.8 %89.3 %99.9 %99.4 %92.7 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio869.7674.187.55.2
Current ratio869.7674.187.55.2
Cash and cash equivalents1 101.207 589.1713 600.719 429.39854.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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