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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 57.97 | 55.97 | 52.36 | 50.24 | 48.76 |
Balance sheet total (assets) | 62.94 | 59.97 | 56.36 | 54.30 | 52.76 |
Net debt | -2.13 | -1.43 | -1.68 | 0.06 | -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 ratio | 92.1 % | 93.3 % | 92.9 % | 92.5 % | 92.4 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 15.0 | 14.1 | 13.4 | 13.2 |
Current ratio | 12.7 | 15.0 | 14.1 | 13.4 | 13.2 |
Cash and cash equivalents | 2.13 | 1.43 | 1.68 | 1.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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