AULUNA PRIVATE LABEL ApS

CVR number: 35824294
Cypresvej 10, 7400 Herning

Credit rating

Company information

Official name
AULUNA PRIVATE LABEL ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AULUNA PRIVATE LABEL ApS

AULUNA PRIVATE LABEL ApS (CVR number: 35824294) is a company from HERNING. The company recorded a gross profit of 3655.9 kDKK in 2023. The operating profit was 1738.4 kDKK, while net earnings were 1731.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AULUNA PRIVATE LABEL ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit8 584.105 538.096 757.124 286.583 655.94
EBIT5 186.712 365.094 534.941 827.981 738.37
Net earnings4 027.721 677.284 011.43758.031 731.42
Shareholders equity total6 647.194 284.096 335.913 093.933 185.35
Balance sheet total (assets)11 208.765 480.108 394.284 822.553 953.66
Net debt-2 420.10-3 528.00-4 738.53-1 421.78-1 662.56
Profitability
EBIT-%
ROA58.9 %28.4 %74.9 %29.7 %52.8 %
ROE65.7 %30.7 %75.5 %16.1 %55.1 %
ROI68.7 %33.6 %96.0 %38.9 %66.3 %
Economic value added (EVA)4 009.281 778.463 486.481 308.981 303.71
Solvency
Equity ratio59.3 %78.2 %75.5 %64.2 %80.6 %
Gearing45.7 %3.3 %1.1 %18.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.44.02.75.0
Current ratio2.44.54.02.75.0
Cash and cash equivalents5 460.603 669.344 807.451 991.001 794.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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