OBERNGRUB A/S — Credit Rating and Financial Key Figures

CVR number: 20960442
Søvejen 33, Vestbirk 8752 Østbirk
tel: 75760286

Company information

Official name
OBERNGRUB A/S
Established
1998
Domicile
Vestbirk
Company form
Limited company
Industry

About OBERNGRUB A/S

OBERNGRUB A/S (CVR number: 20960442) is a company from HORSENS. The company recorded a gross profit of -171.7 kDKK in 2023. The operating profit was -177.6 kDKK, while net earnings were 2052.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OBERNGRUB A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 141.02- 144.77- 152.18- 145.79- 171.70
EBIT- 141.02- 144.77- 152.18- 145.79- 177.57
Net earnings353.85435.93- 714.48423.772 052.15
Shareholders equity total4 792.545 236.494 676.785 100.557 152.70
Balance sheet total (assets)25 820.1821 791.4718 288.8217 780.0017 064.72
Net debt19 208.5815 627.3613 574.0512 649.198 064.51
Profitability
EBIT-%
ROA5.6 %6.2 %-1.1 %6.0 %16.5 %
ROE7.8 %8.7 %-14.4 %8.7 %33.5 %
ROI5.6 %6.2 %-1.1 %6.0 %16.5 %
Economic value added (EVA)312.59300.00394.71388.61267.99
Solvency
Equity ratio18.6 %24.0 %25.6 %28.7 %41.9 %
Gearing400.8 %298.4 %290.2 %248.0 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.5
Current ratio0.00.00.30.5
Cash and cash equivalents1 817.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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