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

CVR number: 30814436
Tordenskjoldsgade 2, 6700 Esbjerg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings913.972 393.731 341.551 095.14634.47
Shareholders equity total6 914.999 108.7210 150.287 345.426 779.89
Balance sheet total (assets)7 345.509 328.7410 360.967 507.666 908.85
Net debt-21.75-50.89-5.17-3.02-4.87
Profitability
EBIT-%
ROA13.2 %28.9 %13.8 %12.2 %8.7 %
ROE13.9 %29.9 %13.9 %12.5 %9.0 %
ROI14.2 %30.0 %14.0 %12.5 %8.8 %
Economic value added (EVA)164.87205.98293.1291.3671.07
Solvency
Equity ratio94.1 %97.6 %98.0 %97.8 %98.1 %
Gearing0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.75.73.1
Current ratio0.91.32.75.73.1
Cash and cash equivalents67.7766.265.173.024.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
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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