DBE-AULUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DBE-AULUM HOLDING ApS
DBE-AULUM HOLDING ApS (CVR number: 30820118) is a company from HERNING. The company recorded a gross profit of -2.4 kDKK in 2020. The operating profit was -2.4 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DBE-AULUM HOLDING ApS's liquidity measured by quick ratio was 16.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.75 | -2.25 | -2.38 | -2.38 | -2.38 |
EBIT | -1.75 | -2.25 | -2.38 | -2.38 | -2.38 |
Net earnings | 22.94 | 42.69 | 48.50 | 60.14 | 15.11 |
Shareholders equity total | 326.82 | 369.51 | 418.01 | 478.15 | 368.26 |
Balance sheet total (assets) | 438.74 | 485.79 | 482.82 | 542.96 | 372.01 |
Net debt | 109.41 | 113.78 | 62.31 | 62.31 | 1.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 10.2 % | 10.5 % | 11.7 % | 3.3 % |
ROE | 7.0 % | 12.3 % | 12.3 % | 13.4 % | 3.6 % |
ROI | 6.7 % | 10.2 % | 10.6 % | 11.8 % | 3.3 % |
Economic value added (EVA) | -1.75 | 6.80 | 6.75 | 7.26 | -26.40 |
Solvency | |||||
Equity ratio | 74.5 % | 76.1 % | 86.6 % | 88.1 % | 99.0 % |
Gearing | 33.5 % | 30.8 % | 14.9 % | 13.0 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.6 | 1.0 | 16.1 |
Current ratio | 0.4 | 0.6 | 0.6 | 1.0 | 16.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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