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HOLDINGSELSKABET AUNBØL A/S — Credit Rating and Financial Key Figures

CVR number: 30814436
Tordenskjoldsgade 2, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET AUNBØL A/S
Established
2007
Company form
Limited company
Industry

About HOLDINGSELSKABET AUNBØL A/S

HOLDINGSELSKABET AUNBØL A/S (CVR number: 30814436) is a company from ESBJERG. The company recorded a gross profit of -366.1 kDKK in 2025. The operating profit was -366.1 kDKK, while net earnings were 2723.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 16.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.46-20.57-54.14-95.61- 366.11
EBIT-9.46-20.57-54.14-95.61- 366.11
Net earnings2 393.731 341.551 095.14634.472 723.58
Shareholders equity total9 108.7210 150.287 345.426 779.899 303.47
Balance sheet total (assets)9 328.7410 360.967 507.666 908.859 547.39
Net debt-50.89-5.17-3.02-4.87-7.17
Profitability
EBIT-%
ROA28.9 %13.8 %12.2 %8.7 %33.0 %
ROE29.9 %13.9 %12.5 %9.0 %33.9 %
ROI30.0 %14.0 %12.5 %8.8 %33.8 %
Economic value added (EVA)- 357.88- 477.34- 555.88- 448.17- 708.83
Solvency
Equity ratio97.6 %98.0 %97.8 %98.1 %97.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.75.73.116.2
Current ratio1.32.75.73.116.2
Cash and cash equivalents66.265.173.024.877.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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