Aulumgaard A/S
Credit rating
Company information
About Aulumgaard A/S
Aulumgaard A/S (CVR number: 26612004) is a company from HERNING. The company recorded a gross profit of -964.4 kDKK in 2020. The operating profit was -1107.2 kDKK, while net earnings were -1036 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Aulumgaard A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 395.16 | 397.17 | 3 383.12 | 2 947.95 | - 964.41 |
EBIT | 1 820.84 | - 281.96 | 765.97 | - 306.10 | -1 107.23 |
Net earnings | 1 310.96 | - 256.28 | 430.79 | - 499.05 | -1 036.00 |
Shareholders equity total | 5 884.97 | 2 272.73 | 2 753.83 | 2 276.49 | 1 294.76 |
Balance sheet total (assets) | 11 017.91 | 9 510.48 | 16 463.40 | 11 435.29 | 3 340.18 |
Net debt | 1 397.54 | 2 904.03 | 9 751.82 | 7 436.60 | 1 895.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | -2.6 % | 6.2 % | -2.0 % | -15.0 % |
ROE | 22.3 % | -6.3 % | 17.1 % | -19.8 % | -58.0 % |
ROI | 21.9 % | -3.7 % | 8.4 % | -2.5 % | -17.0 % |
Economic value added (EVA) | 1 403.44 | - 579.51 | 430.80 | - 469.81 | -1 097.30 |
Solvency | |||||
Equity ratio | 53.4 % | 23.9 % | 16.7 % | 19.9 % | 38.8 % |
Gearing | 44.6 % | 153.6 % | 361.5 % | 327.1 % | 148.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.4 | 0.1 | 0.2 | 1.6 |
Current ratio | 2.8 | 1.2 | 1.1 | 1.2 | 1.6 |
Cash and cash equivalents | 1 228.06 | 586.48 | 202.41 | 9.15 | 32.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BB | B |
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