Marijn Oosterbaan ApS — Credit Rating and Financial Key Figures

CVR number: 30196279
Søndergade 3, Thyregod 7323 Give
marijnoosterbaan5@hotmail.com

Credit rating

Company information

Official name
Marijn Oosterbaan ApS
Established
2007
Domicile
Thyregod
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Marijn Oosterbaan ApS

Marijn Oosterbaan ApS (CVR number: 30196279) is a company from VEJLE. The company recorded a gross profit of -19.9 kDKK in 2022. The operating profit was -84.5 kDKK, while net earnings were -79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Marijn Oosterbaan 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 868.77- 213.47-1.62-8.42-19.86
EBIT722.01-1 560.87-28.63-36.63-84.46
Net earnings550.80-1 653.74-54.79-38.41-79.07
Shareholders equity total2 220.52566.78511.99473.59394.52
Balance sheet total (assets)13 217.334 975.543 032.703 068.463 033.42
Net debt9 767.852 202.592 487.702 525.512 610.55
Profitability
EBIT-%
ROA5.3 %-17.2 %-0.7 %-1.2 %-2.6 %
ROE7.0 %-118.7 %-10.2 %-7.8 %-18.2 %
ROI5.5 %-17.9 %-0.7 %-1.2 %-2.6 %
Economic value added (EVA)554.78-1 834.1141.51-61.49- 105.57
Solvency
Equity ratio16.8 %11.4 %16.9 %15.4 %13.0 %
Gearing471.7 %734.9 %489.2 %544.6 %666.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.60.10.10.0
Current ratio0.42.60.10.10.0
Cash and cash equivalents706.711 962.6517.1953.5520.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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