AUBADE DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 969.39 | 1 037.32 | 211.97 | 248.40 | 190.83 |
EBIT | 43.48 | 57.10 | - 834.54 | 12.57 | 18.61 |
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) | 3 179.02 | 3 181.29 | 2 227.54 | 1 846.60 | 2 425.81 |
Net debt | 6 385.88 | 7 753.99 | 6 874.09 | 7 214.21 | 6 996.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.7 % | -9.6 % | 0.1 % | 0.5 % |
ROE | -1.5 % | -1.2 % | -33.2 % | -1.8 % | -0.7 % |
ROI | 0.7 % | 0.7 % | -10.1 % | 0.2 % | 0.5 % |
Economic value added (EVA) | 43.48 | 429.07 | - 532.29 | 403.87 | 390.94 |
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 ratio | 0.6 | 0.4 | 0.5 | 0.4 | 0.6 |
Current ratio | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 1 916.08 | 489.83 | 1 363.56 | 948.91 | 1 636.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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