AURA Nørhede-Hjortmose ApS — Credit Rating and Financial Key Figures

CVR number: 31892554
Skanderborgvej 180, 8260 Viby J
aura@aura.dk
tel: 87925555

Company information

Official name
AURA Nørhede-Hjortmose ApS
Established
2009
Company form
Private limited company
Industry

About AURA Nørhede-Hjortmose ApS

AURA Nørhede-Hjortmose ApS (CVR number: 31892554) is a company from AARHUS. The company reported a net sales of 12.4 mDKK in 2024, demonstrating a decline of -45.8 % compared to the previous year. The operating profit percentage was at 44.2 % (EBIT: 5.5 mDKK), while net earnings were 5048 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AURA Nørhede-Hjortmose ApS's liquidity measured by quick ratio was 22.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 727.0011 714.0031 965.0022 959.0012 441.00
Gross profit10 643.009 395.0029 974.0020 454.008 622.00
EBIT2 597.003 072.0026 239.0017 330.005 498.00
Net earnings1 848.002 014.0020 164.0013 973.005 048.00
Shareholders equity total25 789.0026 293.0054 029.0062 409.0066 964.00
Balance sheet total (assets)65 054.0068 812.00103 440.0071 813.0070 585.00
Net debt37 393.0038 814.0039 835.005 967.00430.00
Profitability
EBIT-%20.4 %26.2 %82.1 %75.5 %44.2 %
ROA3.6 %4.6 %31.0 %21.7 %9.4 %
ROE7.4 %7.7 %50.2 %24.0 %7.8 %
ROI3.6 %4.7 %33.1 %23.1 %9.6 %
Economic value added (EVA)1 031.911 101.7719 068.7511 107.141 175.82
Solvency
Equity ratio39.6 %38.2 %52.2 %86.9 %94.9 %
Gearing145.1 %147.6 %73.7 %9.6 %0.6 %
Relative net indebtedness %308.3 %363.0 %154.6 %32.8 %9.5 %
Liquidity
Quick ratio2.65.25.812.322.3
Current ratio2.65.25.812.322.3
Cash and cash equivalents29.00
Capital use efficiency
Trade debtors turnover (days)35.249.146.919.524.9
Net working capital %7.6 %80.4 %129.3 %86.1 %179.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.