Aulebjerg EL ApS — Credit Rating and Financial Key Figures

CVR number: 38748823
Varpelevvej 8, 4671 Strøby
tel: 30436005

Company information

Official name
Aulebjerg EL ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Aulebjerg EL ApS

Aulebjerg EL ApS (CVR number: 38748823) is a company from STEVNS. The company recorded a gross profit of 2741.4 kDKK in 2023. The operating profit was 858.5 kDKK, while net earnings were 618.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aulebjerg EL ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit964.551 695.192 455.822 774.112 741.40
EBIT443.15903.021 274.581 062.08858.47
Net earnings328.76686.06960.85787.54618.36
Shareholders equity total654.461 340.522 301.373 088.913 707.27
Balance sheet total (assets)1 675.412 825.074 342.405 368.325 720.11
Net debt- 241.33- 838.62-1 247.26-1 475.89-1 791.81
Profitability
EBIT-%
ROA32.5 %40.2 %35.6 %21.9 %15.6 %
ROE67.1 %68.8 %52.8 %29.2 %18.2 %
ROI62.4 %86.6 %68.1 %38.5 %24.7 %
Economic value added (EVA)341.93683.87968.03765.23579.57
Solvency
Equity ratio39.1 %47.5 %53.0 %57.5 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.41.41.6
Current ratio1.21.62.22.42.5
Cash and cash equivalents241.33838.621 247.261 475.891 791.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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