OBERNGRUB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 353.85 | 435.93 | - 714.48 | 423.77 | 2 052.15 |
Shareholders equity total | 4 792.54 | 5 236.49 | 4 676.78 | 5 100.55 | 7 152.70 |
Balance sheet total (assets) | 25 820.18 | 21 791.47 | 18 288.82 | 17 780.00 | 17 064.72 |
Net debt | 19 208.58 | 15 627.36 | 13 574.05 | 12 649.19 | 8 064.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 6.2 % | -1.1 % | 6.0 % | 16.5 % |
ROE | 7.8 % | 8.7 % | -14.4 % | 8.7 % | 33.5 % |
ROI | 5.6 % | 6.2 % | -1.1 % | 6.0 % | 16.5 % |
Economic value added (EVA) | 312.59 | 300.00 | 394.71 | 388.61 | 267.99 |
Solvency | |||||
Equity ratio | 18.6 % | 24.0 % | 25.6 % | 28.7 % | 41.9 % |
Gearing | 400.8 % | 298.4 % | 290.2 % | 248.0 % | 138.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 0.5 | |
Current ratio | 0.0 | 0.0 | 0.3 | 0.5 | |
Cash and cash equivalents | 1 817.26 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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