Aulumgaard A/S

CVR number: 26612004
Buntmagervej 18, 7490 Aulum
info@aulumgaard.dk
tel: 97472739

Credit rating

Company information

Official name
Aulumgaard A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit4 395.16397.173 383.122 947.95- 964.41
EBIT1 820.84- 281.96765.97- 306.10-1 107.23
Net earnings1 310.96- 256.28430.79- 499.05-1 036.00
Shareholders equity total5 884.972 272.732 753.832 276.491 294.76
Balance sheet total (assets)11 017.919 510.4816 463.4011 435.293 340.18
Net debt1 397.542 904.039 751.827 436.601 895.77
Profitability
EBIT-%
ROA17.0 %-2.6 %6.2 %-2.0 %-15.0 %
ROE22.3 %-6.3 %17.1 %-19.8 %-58.0 %
ROI21.9 %-3.7 %8.4 %-2.5 %-17.0 %
Economic value added (EVA)1 403.44- 579.51430.80- 469.81-1 097.30
Solvency
Equity ratio53.4 %23.9 %16.7 %19.9 %38.8 %
Gearing44.6 %153.6 %361.5 %327.1 %148.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.40.10.21.6
Current ratio2.81.21.11.21.6
Cash and cash equivalents1 228.06586.48202.419.1532.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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