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

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 2023. 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 92.4 %, 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 13.2 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 profit-3.45-3.44-3.75-3.50-3.50
EBIT-3.45-3.44-3.75-3.50-3.50
Net earnings-3.25-2.01-3.60-2.13-1.48
Shareholders equity total57.9755.9752.3650.2448.76
Balance sheet total (assets)62.9459.9756.3654.3052.76
Net debt-2.13-1.43-1.680.06-1.44
Profitability
EBIT-%
ROA-1.6 %-1.7 %-4.5 %-2.5 %-2.8 %
ROE-5.4 %-3.5 %-6.7 %-4.1 %-3.0 %
ROI-1.7 %-1.8 %-4.8 %-2.7 %-3.0 %
Economic value added (EVA)-6.46-6.25-6.49-6.05-6.02
Solvency
Equity ratio92.1 %93.3 %92.9 %92.5 %92.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.715.014.113.413.2
Current ratio12.715.014.113.413.2
Cash and cash equivalents2.131.431.681.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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