AUBO FRANCHISE A/S — Credit Rating and Financial Key Figures

CVR number: 30564758
Vævervej 19-23, 7490 Aulum
hp@aubo.dk
tel: 97473500

Company information

Official name
AUBO FRANCHISE A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit78.0045.50
EBIT-12.60-8.63-8.30-13.50-9.35
Net earnings1.492.522.610.103.04
Shareholders equity total925.61928.13930.74930.84933.89
Balance sheet total (assets)1 095.071 085.771 073.481 018.37942.77
Net debt- 265.63- 244.74- 194.10- 156.50-96.12
Profitability
EBIT-%
ROA0.3 %0.4 %0.4 %0.1 %0.5 %
ROE0.2 %0.3 %0.3 %0.0 %0.3 %
ROI0.3 %0.5 %0.5 %0.1 %0.5 %
Economic value added (EVA)-44.51-41.61-42.19-50.52-48.26
Solvency
Equity ratio84.5 %85.5 %86.7 %91.4 %99.1 %
Gearing0.4 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.132.413.511.1106.1
Current ratio22.132.413.511.1106.1
Cash and cash equivalents269.32253.76194.10156.5096.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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