AULUM EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36033819
Industrivej 7, 7490 Aulum

Credit rating

Company information

Official name
AULUM EL-SERVICE ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

About AULUM EL-SERVICE ApS

AULUM EL-SERVICE ApS (CVR number: 36033819) is a company from HERNING. The company recorded a gross profit of 3112.9 kDKK in 2023. The operating profit was -184.5 kDKK, while net earnings were -139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AULUM EL-SERVICE ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 486.553 148.463 939.593 398.033 112.87
EBIT46.88447.97730.1289.29- 184.54
Net earnings5.29304.85551.3848.76- 139.48
Shareholders equity total483.83788.681 340.061 138.82999.34
Balance sheet total (assets)2 506.053 052.172 491.072 309.492 097.63
Net debt- 139.19146.59- 504.32- 141.71-63.94
Profitability
EBIT-%
ROA2.5 %16.1 %26.4 %3.7 %-7.6 %
ROE1.1 %47.9 %51.8 %3.9 %-13.0 %
ROI4.4 %30.8 %47.4 %6.4 %-14.8 %
Economic value added (EVA)20.10337.86553.2621.89- 192.60
Solvency
Equity ratio19.3 %25.8 %53.8 %49.3 %47.6 %
Gearing72.6 %93.9 %12.7 %6.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.51.21.0
Current ratio1.61.22.11.81.7
Cash and cash equivalents490.27593.91674.85216.0681.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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