AURORA GROUP DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 56827013
Lautruphøj 5-7, 2750 Ballerup
tel: 44858299

Credit rating

Company information

Official name
AURORA GROUP DANMARK A/S
Personnel
28 persons
Established
1952
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AURORA GROUP DANMARK A/S

AURORA GROUP DANMARK A/S (CVR number: 56827013) is a company from BALLERUP. The company reported a net sales of 367.8 mDKK in 2022, demonstrating a decline of -16.8 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -6.4 mDKK), while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. AURORA GROUP DANMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales684.63550.81492.02442.10367.82
Gross profit90.4780.0367.4470.2057.15
EBIT12.21-1.175.030.85-6.44
Net earnings20.741.330.304.14-12.87
Shareholders equity total103.5299.5399.81104.5488.65
Balance sheet total (assets)336.70274.20286.85331.76247.70
Net debt25.8528.0618.9953.7546.10
Profitability
EBIT-%1.8 %-0.2 %1.0 %0.2 %-1.8 %
ROA8.1 %1.3 %1.7 %2.5 %-3.2 %
ROE22.1 %1.3 %0.3 %4.0 %-13.3 %
ROI19.4 %3.2 %3.7 %5.2 %-6.0 %
Economic value added (EVA)9.46-3.990.95-1.18-8.37
Solvency
Equity ratio30.7 %36.0 %34.8 %31.3 %35.7 %
Gearing25.0 %28.2 %33.2 %54.1 %62.6 %
Relative net indebtedness %34.0 %31.7 %35.1 %50.8 %40.7 %
Liquidity
Quick ratio0.70.60.80.60.7
Current ratio1.31.41.41.31.5
Cash and cash equivalents0.070.0214.102.779.35
Capital use efficiency
Trade debtors turnover (days)38.933.841.339.922.9
Net working capital %10.0 %12.1 %14.1 %15.3 %18.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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