AULBY ApS — Credit Rating and Financial Key Figures

CVR number: 32286585
Engvej 40, Skovshøjr Mk 5464 Brenderup Fyn

Company information

Official name
AULBY ApS
Established
2009
Domicile
Skovshøjr Mk
Company form
Private limited company
Industry

About AULBY ApS

AULBY ApS (CVR number: 32286585) is a company from MIDDELFART. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -110.8 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AULBY ApS's liquidity measured by quick ratio was 56.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 457.05-17.340.26-23.90-20.56
EBIT1 442.21-44.31-38.88- 143.78- 110.79
Net earnings1 262.379.4922.20-3 048.3341.37
Shareholders equity total10 195.9610 150.1510 115.157 007.926 988.29
Balance sheet total (assets)10 653.4910 173.5712 575.727 132.417 031.19
Net debt-5 746.37-5 280.46- 988.43-3 031.81-2 375.79
Profitability
EBIT-%
ROA15.2 %0.5 %0.6 %29.0 %2.1 %
ROE13.2 %0.1 %0.2 %-35.6 %0.6 %
ROI15.5 %0.5 %0.6 %-30.6 %0.5 %
Economic value added (EVA)993.38- 543.91- 553.04- 771.02- 440.34
Solvency
Equity ratio95.7 %99.8 %80.4 %98.3 %99.4 %
Gearing0.0 %0.0 %23.3 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.6398.637.427.356.7
Current ratio13.6398.637.427.367.6
Cash and cash equivalents5 748.525 281.343 347.233 076.852 403.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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