AUBO KØKKEN OG BAD LØGSTØR P/S — Credit Rating and Financial Key Figures

CVR number: 34085145
Rapsmarken 9, 9670 Løgstør
rene@aubo-logstor.dk
tel: 28113968

Credit rating

Company information

Official name
AUBO KØKKEN OG BAD LØGSTØR P/S
Personnel
1 person
Established
2011
Industry

About AUBO KØKKEN OG BAD LØGSTØR P/S

AUBO KØKKEN OG BAD LØGSTØR P/S (CVR number: 34085145) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1170.9 kDKK in 2024. The operating profit was 168.2 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUBO KØKKEN OG BAD LØGSTØR P/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 686.921 462.95896.21661.351 170.87
EBIT673.0796.28- 341.33-29.50168.22
Net earnings658.9082.06- 352.12-47.01154.05
Shareholders equity total1 547.171 629.231 277.111 230.101 384.15
Balance sheet total (assets)2 750.382 667.651 716.722 320.292 076.97
Net debt336.68- 393.5956.30- 237.6268.92
Profitability
EBIT-%
ROA29.2 %3.6 %-15.6 %-1.5 %7.7 %
ROE54.1 %5.2 %-24.2 %-3.8 %11.8 %
ROI40.6 %5.4 %-22.6 %-2.3 %12.3 %
Economic value added (EVA)601.640.92- 425.94-96.50103.83
Solvency
Equity ratio56.3 %64.5 %74.4 %68.7 %68.3 %
Gearing22.7 %3.4 %4.4 %4.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.12.12.2
Current ratio1.81.92.41.52.1
Cash and cash equivalents13.90448.27288.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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