HOLDINGSELSKABET AUNBØL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AUNBØL A/S
HOLDINGSELSKABET AUNBØL A/S (CVR number: 30814436) is a company from ESBJERG. The company recorded a gross profit of -95.6 kDKK in 2024. The operating profit was -95.6 kDKK, while net earnings were 634.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AUNBØL A/S's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.77 | -9.46 | -20.57 | -54.14 | -95.61 |
EBIT | -37.77 | -9.46 | -20.57 | -54.14 | -95.61 |
Net earnings | 913.97 | 2 393.73 | 1 341.55 | 1 095.14 | 634.47 |
Shareholders equity total | 6 914.99 | 9 108.72 | 10 150.28 | 7 345.42 | 6 779.89 |
Balance sheet total (assets) | 7 345.50 | 9 328.74 | 10 360.96 | 7 507.66 | 6 908.85 |
Net debt | -21.75 | -50.89 | -5.17 | -3.02 | -4.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 28.9 % | 13.8 % | 12.2 % | 8.7 % |
ROE | 13.9 % | 29.9 % | 13.9 % | 12.5 % | 9.0 % |
ROI | 14.2 % | 30.0 % | 14.0 % | 12.5 % | 8.8 % |
Economic value added (EVA) | 164.87 | 205.98 | 293.12 | 91.36 | 71.07 |
Solvency | |||||
Equity ratio | 94.1 % | 97.6 % | 98.0 % | 97.8 % | 98.1 % |
Gearing | 0.7 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 2.7 | 5.7 | 3.1 |
Current ratio | 0.9 | 1.3 | 2.7 | 5.7 | 3.1 |
Cash and cash equivalents | 67.77 | 66.26 | 5.17 | 3.02 | 4.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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