DBE-AULUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30820118
Engdraget 1, 7490 Aulum

Credit rating

Company information

Official name
DBE-AULUM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings22.9442.6948.5060.1415.11
Shareholders equity total326.82369.51418.01478.15368.26
Balance sheet total (assets)438.74485.79482.82542.96372.01
Net debt109.41113.7862.3162.311.25
Profitability
EBIT-%
ROA6.7 %10.2 %10.5 %11.7 %3.3 %
ROE7.0 %12.3 %12.3 %13.4 %3.6 %
ROI6.7 %10.2 %10.6 %11.8 %3.3 %
Economic value added (EVA)-1.756.806.757.26-26.40
Solvency
Equity ratio74.5 %76.1 %86.6 %88.1 %99.0 %
Gearing33.5 %30.8 %14.9 %13.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.61.016.1
Current ratio0.40.60.61.016.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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