Aubo køkken og bad Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 43148982
Østervangsvej 4 A, 6715 Esbjerg N

Company information

Official name
Aubo køkken og bad Esbjerg ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Aubo køkken og bad Esbjerg ApS

Aubo køkken og bad Esbjerg ApS (CVR number: 43148982) is a company from ESBJERG. The company recorded a gross profit of 604.6 kDKK in 2023. The operating profit was -780.4 kDKK, while net earnings were -625.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aubo køkken og bad Esbjerg ApS's liquidity measured by quick ratio was 0.4 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
2022
2023
Volume
Net sales
Gross profit805.96604.60
EBIT- 343.13- 780.40
Net earnings- 303.61- 625.49
Shareholders equity total- 263.61- 889.10
Balance sheet total (assets)2 810.262 612.40
Net debt1 050.041 660.47
Profitability
EBIT-%
ROA-10.8 %-23.7 %
ROE-10.8 %-23.1 %
ROI-24.4 %-51.5 %
Economic value added (EVA)- 270.31- 579.97
Solvency
Equity ratio-10.6 %-25.4 %
Gearing-516.6 %-186.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.4
Current ratio1.10.7
Cash and cash equivalents311.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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