AULBY ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -23.1 kDKK in 2023. The operating profit was -142.9 kDKK, while net earnings were -3048.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 27.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.471 457.05-17.340.26-23.05
EBIT-4.441 442.21-44.31-38.88- 142.94
Net earnings-2 329.811 262.379.4922.20-3 048.33
Shareholders equity total8 988.8910 195.9610 150.1510 115.157 007.92
Balance sheet total (assets)9 016.3010 653.4910 173.5712 575.727 132.41
Net debt-3 737.45-5 746.37-5 280.46- 988.43-3 031.81
Profitability
EBIT-%
ROA-22.5 %15.2 %0.5 %0.6 %-30.4 %
ROE-22.9 %13.2 %0.1 %0.2 %-35.6 %
ROI-22.5 %15.5 %0.5 %0.6 %-30.6 %
Economic value added (EVA)153.521 290.24- 144.57- 173.22- 484.62
Solvency
Equity ratio99.7 %95.7 %99.8 %80.4 %98.3 %
Gearing0.0 %0.0 %0.0 %23.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 861.113.6398.637.427.3
Current ratio1 861.113.6398.637.427.3
Cash and cash equivalents3 738.305 748.525 281.343 347.233 076.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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