OBERNGRUB A/S — Credit Rating and Financial Key Figures

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

Credit rating

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 -172.8 kDKK in 2024. The operating profit was -172.8 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 144.77- 152.18- 145.79- 171.70- 172.81
EBIT- 144.77- 152.18- 145.79- 177.57- 172.81
Net earnings435.93- 714.48423.772 052.15122.75
Shareholders equity total5 236.494 676.785 100.557 152.707 275.45
Balance sheet total (assets)21 791.4718 288.8217 780.0017 064.7215 341.13
Net debt15 627.3613 574.0512 649.198 064.517 450.39
Profitability
EBIT-%
ROA6.2 %-1.1 %6.0 %16.5 %5.6 %
ROE8.7 %-14.4 %8.7 %33.5 %1.7 %
ROI6.2 %-1.1 %6.0 %16.5 %5.6 %
Economic value added (EVA)-1 462.99-1 186.24-1 020.62-1 030.43-1 084.42
Solvency
Equity ratio24.0 %25.6 %28.7 %41.9 %47.4 %
Gearing298.4 %290.2 %248.0 %138.2 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.50.1
Current ratio0.00.30.50.1
Cash and cash equivalents1 817.26585.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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