EJENDOMSSELSKABET AUNBØL A/S — Credit Rating and Financial Key Figures

CVR number: 66893219
Tordenskjoldsgade 2, 6700 Esbjerg
aunboel@aunboel.dk
tel: 75459777

Company information

Official name
EJENDOMSSELSKABET AUNBØL A/S
Personnel
3 persons
Established
1981
Company form
Limited company
Industry

About EJENDOMSSELSKABET AUNBØL A/S

EJENDOMSSELSKABET AUNBØL A/S (CVR number: 66893219) is a company from ESBJERG. The company recorded a gross profit of 1747.9 kDKK in 2024. The operating profit was 1496.3 kDKK, while net earnings were 707.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET AUNBØL A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 600.301 208.641 383.121 737.861 747.92
EBIT828.822 187.761 096.001 433.751 496.29
Net earnings949.522 103.87940.51853.73707.33
Shareholders equity total6 550.848 454.719 095.216 048.946 256.27
Balance sheet total (assets)34 419.2435 452.8135 652.3932 634.3132 774.69
Net debt26 400.2025 697.6525 151.8425 307.2325 424.25
Profitability
EBIT-%
ROA4.4 %7.4 %3.8 %4.8 %5.3 %
ROE15.4 %28.0 %10.7 %11.3 %11.5 %
ROI4.6 %7.5 %3.9 %4.9 %5.4 %
Economic value added (EVA)- 826.30568.60- 722.83- 415.95- 230.30
Solvency
Equity ratio19.0 %23.8 %25.5 %18.5 %19.1 %
Gearing403.3 %304.3 %276.9 %418.4 %406.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.1
Current ratio0.20.10.10.00.1
Cash and cash equivalents20.7926.8635.638.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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