Aubo Køkken og Bad, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 36923962
Tagtækkervej 7, 5230 Odense M

Credit rating

Company information

Official name
Aubo Køkken og Bad, Odense ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Aubo Køkken og Bad, Odense ApS

Aubo Køkken og Bad, Odense ApS (CVR number: 36923962) is a company from ODENSE. The company recorded a gross profit of 1658.5 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aubo Køkken og Bad, Odense ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit1 785.891 783.152 638.572 275.511 658.54
EBIT68.68107.91448.41214.591.08
Net earnings140.00124.05339.08154.244.55
Shareholders equity total567.02580.47806.55846.39733.14
Balance sheet total (assets)1 945.893 291.643 682.473 403.263 131.68
Net debt- 330.98- 698.99-1 172.77- 760.48- 628.41
Profitability
EBIT-%
ROA9.4 %6.8 %12.9 %6.1 %0.3 %
ROE25.4 %21.6 %48.9 %18.7 %0.6 %
ROI27.7 %29.2 %64.7 %26.0 %1.2 %
Economic value added (EVA)45.5074.94354.87182.73-3.63
Solvency
Equity ratio44.7 %30.6 %35.6 %58.7 %50.3 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.04.33.0
Current ratio1.21.11.21.21.2
Cash and cash equivalents400.98698.991 172.77760.48628.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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