KOMPLEMENTARSELSKABET AUBO KØKKEN & BAD LØGSTØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET AUBO KØKKEN & BAD LØGSTØR ApS
KOMPLEMENTARSELSKABET AUBO KØKKEN & BAD LØGSTØR ApS (CVR number: 34079994) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET AUBO KØKKEN & BAD LØGSTØR ApS's liquidity measured by quick ratio was 12.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.44 | -3.75 | -3.50 | -3.50 | -3.50 |
| EBIT | -3.44 | -3.75 | -3.50 | -3.50 | -3.50 |
| Net earnings | -2.01 | -3.60 | -2.13 | -1.48 | -1.46 |
| Shareholders equity total | 55.97 | 52.36 | 50.24 | 48.76 | 47.29 |
| Balance sheet total (assets) | 59.97 | 56.36 | 54.30 | 52.76 | 51.30 |
| Net debt | -1.43 | -1.68 | 0.06 | -1.44 | -1.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.7 % | -4.5 % | -2.5 % | -2.8 % | -2.8 % |
| ROE | -3.5 % | -6.7 % | -4.1 % | -3.0 % | -3.0 % |
| ROI | -1.8 % | -4.8 % | -2.7 % | -3.0 % | -3.0 % |
| Economic value added (EVA) | -6.35 | -6.56 | -6.13 | -6.03 | -5.95 |
| Solvency | |||||
| Equity ratio | 93.3 % | 92.9 % | 92.5 % | 92.4 % | 92.2 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.0 | 14.1 | 13.4 | 13.2 | 12.8 |
| Current ratio | 15.0 | 14.1 | 13.4 | 13.2 | 12.8 |
| Cash and cash equivalents | 1.43 | 1.68 | 1.44 | 1.44 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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