AUBO FRANCHISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUBO FRANCHISE A/S
AUBO FRANCHISE A/S (CVR number: 30564758) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -9.3 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUBO FRANCHISE A/S's liquidity measured by quick ratio was 106.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78.00 | 45.50 | |||
EBIT | -12.60 | -8.63 | -8.30 | -13.50 | -9.35 |
Net earnings | 1.49 | 2.52 | 2.61 | 0.10 | 3.04 |
Shareholders equity total | 925.61 | 928.13 | 930.74 | 930.84 | 933.89 |
Balance sheet total (assets) | 1 095.07 | 1 085.77 | 1 073.48 | 1 018.37 | 942.77 |
Net debt | - 265.63 | - 244.74 | - 194.10 | - 156.50 | -96.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 0.4 % | 0.4 % | 0.1 % | 0.5 % |
ROE | 0.2 % | 0.3 % | 0.3 % | 0.0 % | 0.3 % |
ROI | 0.3 % | 0.5 % | 0.5 % | 0.1 % | 0.5 % |
Economic value added (EVA) | -44.51 | -41.61 | -42.19 | -50.52 | -48.26 |
Solvency | |||||
Equity ratio | 84.5 % | 85.5 % | 86.7 % | 91.4 % | 99.1 % |
Gearing | 0.4 % | 1.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.1 | 32.4 | 13.5 | 11.1 | 106.1 |
Current ratio | 22.1 | 32.4 | 13.5 | 11.1 | 106.1 |
Cash and cash equivalents | 269.32 | 253.76 | 194.10 | 156.50 | 96.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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