Credit rating
Company information
About K/S OBERHAUSEN
K/S OBERHAUSEN (CVR number: 27387802) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2022. The operating profit was -232.6 kDKK, while net earnings were -250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -92.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S OBERHAUSEN's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 651.03 | - 320.76 | - 146.72 | -84.28 | -5.90 |
EBIT | 4 069.82 | -1 758.58 | - 496.37 | -84.28 | - 232.63 |
Net earnings | -44.62 | 450.15 | - 504.95 | -96.64 | - 250.22 |
Shareholders equity total | - 498.96 | -14.13 | - 519.07 | -56.37 | - 196.68 |
Balance sheet total (assets) | 33 404.61 | 168.47 | 73.65 | 145.23 | 396.49 |
Net debt | 32 146.25 | 14.41 | 133.08 | 134.61 | 142.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 2.7 % | -128.0 % | -21.2 % | -58.5 % |
ROE | -0.1 % | 2.7 % | -417.1 % | -88.3 % | -92.4 % |
ROI | 12.4 % | 2.8 % | -162.9 % | -27.3 % | -167.8 % |
Economic value added (EVA) | 4 210.47 | -1 703.73 | - 490.02 | -58.19 | - 229.80 |
Solvency | |||||
Equity ratio | -1.5 % | -7.7 % | -87.6 % | -28.0 % | -33.2 % |
Gearing | -6561.5 % | -897.2 % | -25.6 % | -238.8 % | -72.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.3 | 0.7 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.3 | 0.7 | 0.7 |
Cash and cash equivalents | 592.65 | 112.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | B |
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