AUBO KØKKEN OG BAD KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31582075
Elmegade 41, 4400 Kalundborg

Credit rating

Company information

Official name
AUBO KØKKEN OG BAD KALUNDBORG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon475520

About AUBO KØKKEN OG BAD KALUNDBORG ApS

AUBO KØKKEN OG BAD KALUNDBORG ApS (CVR number: 31582075) is a company from KALUNDBORG. The company recorded a gross profit of 960.4 kDKK in 2023. The operating profit was 341.3 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 KØKKEN OG BAD KALUNDBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit575.51772.111 345.09104.39960.38
EBIT38.86168.23631.38- 338.02341.29
Net earnings21.86126.41485.80- 277.21256.94
Shareholders equity total274.78401.19886.99609.78866.73
Balance sheet total (assets)892.571 165.291 582.761 308.261 363.12
Net debt- 179.70- 417.41- 599.85194.57- 175.67
Profitability
EBIT-%
ROA4.8 %16.3 %46.0 %-23.4 %25.6 %
ROE8.3 %37.4 %75.4 %-37.0 %34.8 %
ROI11.4 %46.1 %98.0 %-40.0 %40.9 %
Economic value added (EVA)16.04128.65492.38- 279.76233.75
Solvency
Equity ratio30.8 %34.4 %56.0 %46.6 %63.6 %
Gearing19.5 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.80.61.0
Current ratio1.41.42.21.32.1
Cash and cash equivalents233.39417.41599.85175.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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