Øbro Selvbetjening Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40106804
Nygade 2, 4800 Nykøbing F

Company information

Official name
Øbro Selvbetjening Holding ApS
Established
2018
Company form
Private limited company
Industry

About Øbro Selvbetjening Holding ApS

Øbro Selvbetjening Holding ApS (CVR number: 40106804) is a company from GULDBORGSUND. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øbro Selvbetjening Holding ApS's liquidity measured by quick ratio was 14.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.51-37.89-42.16-52.90-44.33
EBIT-80.51-37.89-42.16-52.90-44.33
Net earnings5 392.8411 331.64-13 299.8014 214.5519 349.30
Shareholders equity total134 789.46146 121.10132 821.30147 035.85166 385.14
Balance sheet total (assets)136 302.74149 340.57132 999.09147 434.01170 924.02
Net debt52.1845.16- 183.00- 222.35311.63
Profitability
EBIT-%
ROA4.0 %7.9 %-9.4 %10.1 %12.2 %
ROE4.1 %8.1 %-9.5 %10.2 %12.3 %
ROI4.1 %8.1 %-9.5 %10.2 %12.3 %
Economic value added (EVA)-60.50-23.727 269.746 586.047 242.03
Solvency
Equity ratio98.9 %97.8 %99.9 %99.7 %97.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.15.54.214.6
Current ratio0.91.15.54.214.6
Cash and cash equivalents5.747.79228.15269.3158.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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