Auel ApS

APSDissolved

CVR 38952730Kroggårdvej 33, 5270 Odense NManufacture of plastics and rubber machinery· NACE 2896Est. 2017 · 9 years old— employees

Overview

Auel ApS is a Danish APS based in Odense N, operating in the Manufacture of plastics and rubber machinery sector. Incorporated in 2017, the company reported a gross profit of DKK 562.6k in its latest annual filing.

Gross profit 2019

562.6K DKK

+124% vs 2018

EBITDA margin (of gross profit)

100.0 %

+124% vs 2018

Net profit 2019

437K DKK

+128% vs 2018

Key ratios

See full ratios →

82.6 %

Very strong

Among the 20% highest rated companies in the industry

20182019

5.7×

Very strong

Among the 20% highest rated companies in the industry

20182019

58.7 %

Very strong

Among the 10% highest rated companies in the industry

20182019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Gross profit	562.6K DKK	+124%
EBITDA	562.6K DKK	+124%
Net profit	437K DKK	+128%
Total assets	744.2K DKK	+87%
Equity	614.7K DKK	+154%
Employees	—	—

Financial development

In its most recent annual report (2019), Auel ApS reported a gross profit of DKK 562.6k, an increase of 124% on the year before. The figures on this page draw on 2 annual filings covering 2018 to 2019. The bottom line showed a net profit of DKK 437.0k, and the EBITDA margin stood at 100%.

At the end of 2019, equity financed 82.6% of the balance sheet, and current assets covered short-term debt 5.7 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018
Gross profit	563	251
Staff expenses	-0	-0
EBITDA	563	251
Depreciation & amort.	-0	-0
EBIT	563	251
Net financials	-2	-3
Profit before tax	560	248
Tax	123	56
Net profit	437	192

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Balance sheet

DKK thousands

Item	2019	2018
Total assets	744	397
Equity	615	242
Long-term debt	0	0
Short-term debt	129	155
Total debt	129	155

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20182019

Equity ratio

82.6 %

Very strong

Among the 20% highest rated companies in the industry

20182019

Return on equity

71.1 %

Very strong

Among the 10% highest rated companies in the industry

20182019

Net profit margin (of gross profit)

77.7 %

20182019

Asset turnover (of gross profit)

0.76×

20182019

Debt / equity

0.21×

Very strong

Among the 20% highest rated companies in the industry

20182019

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 40% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-09-21 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


JB Jacob Bovil Management	Management	2017 – 2021

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Auel Holding ApS	Company	100%	100%	2017

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Related companies

Company hierarchy

Auel Holding ApS100%

Auel ApS (this company)

Board network connections

Board members of Auel ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Jacob Bovil	Management	2 companies

Frequently asked questions

What is the CVR number of Auel ApS?

Auel ApS is registered with CVR / Virk under CVR 38952730.

What is the gross profit of Auel ApS?

Auel ApS reported a gross profit of DKK 562.6k in 2019.

Where is Auel ApS headquartered?

Auel ApS's registered address is Kroggårdvej 33.