CK Aulum ApS — Credit Rating and Financial Key Figures

CVR number: 31284015
Smedegade 2, 7490 Aulum
tel: 97454740

Company information

Official name
CK Aulum ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry

About CK Aulum ApS

CK Aulum ApS (CVR number: 31284015) is a company from HERNING. The company recorded a gross profit of 4364.3 kDKK in 2023. The operating profit was 1421.3 kDKK, while net earnings were 915 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CK Aulum ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 511.003 456.003 952.004 239.004 364.29
EBIT73.001 195.001 274.001 311.001 421.29
Net earnings-88.00737.00841.00840.00915.02
Shareholders equity total1 369.002 106.002 248.002 287.002 652.72
Balance sheet total (assets)6 731.007 086.006 870.007 137.006 317.63
Net debt3 775.002 511.002 136.001 779.001 268.86
Profitability
EBIT-%
ROA1.1 %17.3 %18.3 %18.7 %21.1 %
ROE-5.6 %42.4 %38.6 %37.0 %37.0 %
ROI1.3 %21.7 %22.8 %23.7 %27.3 %
Economic value added (EVA)- 202.83820.35773.51815.34925.57
Solvency
Equity ratio20.3 %29.7 %32.7 %32.0 %42.0 %
Gearing281.7 %156.2 %136.0 %133.6 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.70.80.8
Current ratio0.20.91.11.11.2
Cash and cash equivalents82.00779.00922.001 277.00813.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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