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 1007 kDKK in 2024. The operating profit was 3607 kDKK, while net earnings were 2896 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit386.001 080.001 125.98975.001 007.00
EBIT386.001 080.002 526.03975.003 607.00
Net earnings- 227.00391.001 846.91321.002 896.00
Shareholders equity total- 177.00214.002 061.052 382.005 278.00
Balance sheet total (assets)32 431.0032 324.0033 597.5833 548.0036 393.00
Net debt32 580.0032 110.0031 520.2831 105.0030 725.00
Profitability
EBIT-%
ROA1.2 %3.3 %7.7 %2.9 %10.3 %
ROE-0.7 %2.4 %162.4 %14.4 %75.6 %
ROI1.2 %3.3 %7.7 %2.9 %10.3 %
Economic value added (EVA)-1 282.13- 780.30740.36- 927.811 820.54
Solvency
Equity ratio-0.5 %0.7 %6.1 %7.1 %14.5 %
Gearing-18406.8 %15004.7 %1529.3 %1307.6 %589.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.4
Current ratio0.30.30.30.40.4
Cash and cash equivalents41.00370.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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