OBBEKÆR HOLDING ApS

CVR number: 32774644
Brovadvej 26, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
OBBEKÆR HOLDING ApS
Established
2010
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About OBBEKÆR HOLDING ApS

OBBEKÆR HOLDING ApS (CVR number: 32774644) is a company from FREDERICIA. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OBBEKÆR HOLDING ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-5.98-3.75-5.00-5.00-4.38
EBIT-5.98-3.75-5.00-5.00-4.38
Net earnings-8.53-6.61-8.00-9.00-8.14
Shareholders equity total-76.25-82.86-91.00-99.00- 107.08
Balance sheet total (assets)
Net debt
Profitability
EBIT-%
ROA-4.2 %-2.4 %-2.9 %-2.6 %-2.1 %
ROE
ROI
Economic value added (EVA)-2.570.08-0.84-0.430.60
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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