AOBF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31057582
Asnæs Centret 1, 4550 Asnæs

Company information

Official name
AOBF HOLDING A/S
Established
2007
Company form
Limited company
Industry

About AOBF HOLDING A/S

AOBF HOLDING A/S (CVR number: 31057582) is a company from ODSHERRED. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 1744.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AOBF HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-31.64-31.84-32.50916.35-33.40
EBIT-31.64-31.84-32.50916.35-33.40
Net earnings3 493.231 567.86983.824 593.571 744.81
Shareholders equity total50 374.2451 837.8553 355.5857 868.8359 593.42
Balance sheet total (assets)56 438.2358 021.5061 686.7966 631.6668 562.09
Net debt6 031.296 150.258 297.208 561.668 767.50
Profitability
EBIT-%
ROA6.5 %2.9 %1.9 %7.4 %2.9 %
ROE7.2 %3.1 %1.9 %8.3 %3.0 %
ROI6.6 %2.9 %1.9 %7.4 %2.9 %
Economic value added (EVA)-2 681.00-2 859.22-2 943.29-2 065.46-3 364.18
Solvency
Equity ratio89.3 %89.3 %86.5 %86.8 %86.9 %
Gearing12.0 %11.9 %15.6 %14.8 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Chief executive officer

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