AUBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29531137
Vævervej 19, 7490 Aulum

Company information

Official name
AUBO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About AUBO HOLDING ApS

AUBO HOLDING ApS (CVR number: 29531137K) is a company from HERNING. The company recorded a gross profit of 128.1 mDKK in 2021. The operating profit was 34.1 mDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUBO HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit64 562.7168 905.0081 509.0088 654.00128 149.01
EBIT16 038.6615 392.0021 743.0024 900.0034 057.41
Net earnings11 818.7311 592.0016 064.0020 345.0027 374.38
Shareholders equity total42 280.5251 372.0065 186.0083 031.00107 605.01
Balance sheet total (assets)77 711.1493 106.00108 598.00136 021.00147 470.59
Net debt3 476.43-15 749.33
Profitability
EBIT-%
ROA20.8 %18.0 %21.6 %20.4 %25.3 %
ROE32.0 %26.3 %27.6 %27.5 %31.4 %
ROI28.4 %20.5 %21.6 %20.4 %28.6 %
Economic value added (EVA)12 426.6513 147.7219 161.5621 624.4022 370.36
Solvency
Equity ratio54.4 %100.0 %100.0 %100.0 %73.0 %
Gearing28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.1
Current ratio2.43.1
Cash and cash equivalents8 477.3815 749.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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