KOMPLEMENTARSELSKABET AUBO KØKKEN & BAD LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 34079994
Rapsmarken 9, 9670 Løgstør
rene@aubo-logstor.dk
tel: 28113968
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET AUBO KØKKEN & BAD LØGSTØR ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total55.9752.3650.2448.7647.29
Balance sheet total (assets)59.9756.3654.3052.7651.30
Net debt-1.43-1.680.06-1.44-1.44
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 ratio93.3 %92.9 %92.5 %92.4 %92.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.014.113.413.212.8
Current ratio15.014.113.413.212.8
Cash and cash equivalents1.431.681.441.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.