OSBOURNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30081889
Østertoften 47, Lind 7400 Herning

Company information

Official name
OSBOURNE HOLDING ApS
Established
2006
Domicile
Lind
Company form
Private limited company
Industry

About OSBOURNE HOLDING ApS

OSBOURNE HOLDING ApS (CVR number: 30081889) is a company from HERNING. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were 1632.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSBOURNE HOLDING ApS's liquidity measured by quick ratio was 53.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.16-16.91-21.28-27.23-30.57
EBIT-15.16-16.91-21.28-27.23-30.57
Net earnings-90.20459.45961.348 189.511 632.73
Shareholders equity total12 583.0413 042.4913 783.8321 749.3419 382.08
Balance sheet total (assets)12 975.9813 473.7214 665.7021 819.4519 674.02
Net debt-4 147.23-4 715.99-5 355.28-17 710.27-15 534.24
Profitability
EBIT-%
ROA0.4 %4.6 %8.9 %47.3 %9.6 %
ROE-0.7 %3.6 %7.2 %46.1 %7.9 %
ROI0.4 %4.7 %9.3 %48.3 %9.6 %
Economic value added (EVA)- 408.01- 437.21- 435.00- 440.74- 228.29
Solvency
Equity ratio97.0 %96.8 %94.0 %99.7 %98.5 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.710.96.3252.753.3
Current ratio10.710.96.3252.753.3
Cash and cash equivalents4 147.234 715.995 554.8517 710.2715 534.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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