Aulumgaard A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Aulumgaard A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

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
2016
2017
2018
2019
2020
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 ratingAABBBBBBBBBBB

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

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

... and more!

No registration needed.