AUBO KØKKENCENTER AULUM ApS — Credit Rating and Financial Key Figures

CVR number: 25902866
Vævervej 12, 7490 Aulum
tel: 97473742

Company information

Official name
AUBO KØKKENCENTER AULUM ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry

About AUBO KØKKENCENTER AULUM ApS

AUBO KØKKENCENTER AULUM ApS (CVR number: 25902866) is a company from HERNING. The company recorded a gross profit of 6602 kDKK in 2023. The operating profit was 1840.3 kDKK, while net earnings were 1671.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AUBO KØKKENCENTER AULUM ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 264.0013 077.0011 544.009 335.366 602.02
EBIT4 168.006 163.004 794.003 169.601 840.32
Net earnings3 346.004 894.003 901.002 618.521 671.16
Shareholders equity total5 821.007 716.007 617.008 235.227 906.38
Balance sheet total (assets)13 370.0017 977.0013 871.0014 509.4213 736.80
Net debt-3 005.10- 718.91
Profitability
EBIT-%
ROA34.1 %39.3 %30.1 %23.7 %15.2 %
ROE59.2 %72.3 %50.9 %33.0 %20.7 %
ROI44.2 %39.3 %30.1 %30.4 %23.6 %
Economic value added (EVA)3 963.575 870.494 406.272 083.441 168.90
Solvency
Equity ratio100.0 %100.0 %100.0 %58.3 %57.9 %
Gearing0.0 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.0
Current ratio2.12.2
Cash and cash equivalents3 006.652 714.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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