SKORSTENGAARD AULUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34051100
Østertoft 86, 7490 Aulum

Company information

Official name
SKORSTENGAARD AULUM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SKORSTENGAARD AULUM HOLDING ApS

SKORSTENGAARD AULUM HOLDING ApS (CVR number: 34051100) is a company from HERNING. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were 391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKORSTENGAARD AULUM HOLDING ApS's liquidity measured by quick ratio was 246.2 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 profit-8.78-8.79-9.82-41.28-33.76
EBIT-8.78-8.79-9.82-41.28-33.76
Net earnings305.702 703.55268.09- 220.61391.08
Shareholders equity total5 105.987 698.937 854.027 519.017 792.29
Balance sheet total (assets)5 115.407 707.337 877.557 535.387 808.66
Net debt- 643.73- 834.02-3 795.86-3 444.09-3 964.92
Profitability
EBIT-%
ROA6.2 %42.4 %3.7 %0.2 %3.6 %
ROE6.1 %42.2 %3.4 %-2.9 %5.1 %
ROI6.2 %42.5 %3.8 %0.2 %3.6 %
Economic value added (EVA)-8.52-8.5328.65-28.13- 231.10
Solvency
Equity ratio99.8 %99.9 %99.7 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.099.5161.3221.8246.2
Current ratio69.099.5161.3221.8246.2
Cash and cash equivalents645.33835.613 795.863 444.093 964.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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