Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AUMER AL-FARHAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36436425
Nørregade 2, 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
AUMER AL-FARHAN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About AUMER AL-FARHAN HOLDING ApS

AUMER AL-FARHAN HOLDING ApS (CVR number: 36436425) is a company from MORSØ. The company recorded a gross profit of -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUMER AL-FARHAN HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.15-8.41-4.28-4.56-4.59
EBIT-0.15-8.41-4.28-4.56-4.59
Net earnings769.07121.14-85.06-85.45113.87
Shareholders equity total1 424.391 431.131 228.281 142.831 256.70
Balance sheet total (assets)1 587.521 665.311 525.111 448.451 556.92
Net debt- 162.41- 130.34-89.12-80.30-71.97
Profitability
EBIT-%
ROA63.3 %8.2 %-5.3 %-5.9 %7.7 %
ROE70.2 %8.5 %-6.4 %-7.2 %9.5 %
ROI63.6 %8.2 %-5.4 %-6.0 %7.9 %
Economic value added (EVA)-42.51-87.04-87.63-79.61-74.77
Solvency
Equity ratio89.7 %85.9 %80.5 %78.9 %80.7 %
Gearing11.1 %15.9 %21.6 %23.2 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.71.71.7
Current ratio2.52.01.71.71.7
Cash and cash equivalents320.45357.97354.41345.58367.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.