OB INDUSTRILAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26335590
Hvidelvej 5, 7400 Herning
tel: 97122666

Credit rating

Company information

Official name
OB INDUSTRILAK HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About OB INDUSTRILAK HOLDING ApS

OB INDUSTRILAK HOLDING ApS (CVR number: 26335590) is a company from HERNING. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -344.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OB INDUSTRILAK HOLDING ApS's liquidity measured by quick ratio was 43.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.36-4.36-4.36-3.75-3.75
EBIT-4.36-4.36-4.36-3.75-3.75
Net earnings149.49319.63225.644.27- 344.84
Shareholders equity total1 147.741 354.371 465.611 352.07885.23
Balance sheet total (assets)1 302.481 485.711 537.201 356.26889.41
Net debt60.67106.83-72.10-18.85-49.59
Profitability
EBIT-%
ROA13.1 %23.2 %15.0 %0.6 %-30.5 %
ROE13.9 %25.5 %16.0 %0.3 %-30.8 %
ROI13.6 %24.1 %15.5 %0.6 %-30.6 %
Economic value added (EVA)-56.74-64.79-77.05-77.42-70.89
Solvency
Equity ratio88.1 %91.2 %95.3 %99.7 %99.5 %
Gearing6.1 %8.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.83.570.443.4
Current ratio0.60.83.570.443.4
Cash and cash equivalents8.774.2772.5319.2850.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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