OBERNGRUB KOMPLEMENTAR I ApS

CVR number: 28691629
Søvejen 33, Vestbirk 8752 Østbirk

Credit rating

Company information

Official name
OBERNGRUB KOMPLEMENTAR I ApS
Established
2005
Domicile
Vestbirk
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About OBERNGRUB KOMPLEMENTAR I ApS

OBERNGRUB KOMPLEMENTAR I ApS (CVR number: 28691629) is a company from HORSENS. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBERNGRUB KOMPLEMENTAR I ApS's liquidity measured by quick ratio was 20.8 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
20192020202120222023
Volume
Net sales
Gross profit-3.76-3.44-3.13-4.38-4.81
EBIT-3.76-3.44-3.13-4.38-4.81
Net earnings0.320.600.84-0.18-0.57
Shareholders equity total135.74136.33137.17136.98136.41
Balance sheet total (assets)142.62143.22144.06143.87143.30
Net debt0.390.390.390.390.39
Profitability
EBIT-%
ROA0.3 %0.5 %0.7 %-0.1 %-0.4 %
ROE0.2 %0.4 %0.6 %-0.1 %-0.4 %
ROI0.3 %0.6 %0.8 %-0.1 %-0.4 %
Economic value added (EVA)-10.57-10.26-9.98-11.27-11.70
Solvency
Equity ratio95.2 %95.2 %95.2 %95.2 %95.2 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.720.820.920.920.8
Current ratio20.720.820.920.920.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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