OBERNKIRCHEN KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 27556205
Liseborg Mark 19, 8800 Viborg
kai@mikakai.dk

Company information

Official name
OBERNKIRCHEN KOMPLEMENTAR ApS
Established
2003
Company form
Private limited company
Industry

About OBERNKIRCHEN KOMPLEMENTAR ApS

OBERNKIRCHEN KOMPLEMENTAR ApS (CVR number: 27556205) is a company from VIBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBERNKIRCHEN KOMPLEMENTAR ApS's liquidity measured by quick ratio was 20.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.75-7.75-9.20-9.97-8.59
EBIT-7.75-7.75-9.20-9.97-8.59
Net earnings3.003.102.431.863.38
Shareholders equity total157.48160.58163.01164.87168.25
Balance sheet total (assets)165.59168.69170.94172.65177.00
Net debt
Profitability
EBIT-%
ROA2.9 %3.0 %1.8 %1.4 %2.5 %
ROE1.9 %1.9 %1.5 %1.1 %2.0 %
ROI3.1 %3.2 %1.9 %1.5 %2.6 %
Economic value added (EVA)-15.51-15.66-17.27-18.17-16.88
Solvency
Equity ratio95.1 %95.2 %95.4 %95.5 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.420.821.522.220.2
Current ratio20.420.821.522.220.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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