K/S OBERHAUSEN

CVR number: 27387802
Pilestræde 58, 1112 København K

Credit rating

Company information

Official name
K/S OBERHAUSEN
Established
2003
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 651.03- 320.76- 146.72-84.28-5.90
EBIT4 069.82-1 758.58- 496.37-84.28- 232.63
Net earnings-44.62450.15- 504.95-96.64- 250.22
Shareholders equity total- 498.96-14.13- 519.07-56.37- 196.68
Balance sheet total (assets)33 404.61168.4773.65145.23396.49
Net debt32 146.2514.41133.08134.61142.69
Profitability
EBIT-%
ROA12.0 %2.7 %-128.0 %-21.2 %-58.5 %
ROE-0.1 %2.7 %-417.1 %-88.3 %-92.4 %
ROI12.4 %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 ratio0.00.90.30.70.7
Current ratio1.00.90.30.70.7
Cash and cash equivalents592.65112.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-58.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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