Aula Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39669641
Christiansholms Tværvej 10, 2930 Klampenborg

Company information

Official name
Aula Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Aula Ejendomme ApS

Aula Ejendomme ApS (CVR number: 39669641) is a company from GENTOFTE. The company recorded a gross profit of 975.4 kDKK in 2023. The operating profit was 975.4 kDKK, while net earnings were 321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aula Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit882.00386.001 080.001 125.98975.40
EBIT-9 113.00386.001 080.002 526.03975.40
Net earnings-10 103.00- 227.00391.001 846.91321.36
Shareholders equity total-1 247.00- 177.00214.002 061.052 382.41
Balance sheet total (assets)32 517.0032 431.0032 324.0033 597.5833 548.18
Net debt33 657.0032 580.0032 110.0031 520.2831 104.54
Profitability
EBIT-%
ROA-27.2 %1.2 %3.3 %7.7 %2.9 %
ROE-48.8 %-0.7 %2.4 %162.4 %14.5 %
ROI-27.4 %1.2 %3.3 %7.7 %2.9 %
Economic value added (EVA)-9 531.03- 541.55- 190.921 311.80- 381.78
Solvency
Equity ratio-3.7 %-0.5 %0.7 %6.1 %7.1 %
Gearing-2707.7 %-18406.8 %15004.7 %1529.3 %1307.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.4
Current ratio0.30.30.30.30.4
Cash and cash equivalents108.0041.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.10%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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