AUBADE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33598637
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
AUBADE DENMARK ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon84Public administration and defence; compulsory social security

About AUBADE DENMARK ApS

AUBADE DENMARK ApS (CVR number: 33598637) is a company from GENTOFTE. The company recorded a gross profit of 190.8 kDKK in 2020. The operating profit was 18.6 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUBADE DENMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit969.391 037.32211.97248.40190.83
EBIT43.4857.10- 834.5412.5718.61
Net earnings-48.31-38.73- 898.34-37.22-15.34
Shareholders equity total-5 486.36-5 525.09-6 423.43-6 460.65-6 475.99
Balance sheet total (assets)3 179.023 181.292 227.541 846.602 425.81
Net debt6 385.887 753.996 874.097 214.216 996.59
Profitability
EBIT-%
ROA0.7 %0.7 %-9.6 %0.1 %0.5 %
ROE-1.5 %-1.2 %-33.2 %-1.8 %-0.7 %
ROI0.7 %0.7 %-10.1 %0.2 %0.5 %
Economic value added (EVA)43.48429.07- 532.29403.87390.94
Solvency
Equity ratio-63.3 %-63.5 %-74.3 %-77.8 %-72.7 %
Gearing-151.3 %-149.2 %-128.2 %-126.4 %-133.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.40.6
Current ratio0.70.80.70.60.7
Cash and cash equivalents1 916.08489.831 363.56948.911 636.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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