K/S OBERNKIRCHEN — Credit Rating and Financial Key Figures

CVR number: 27617794
Liseborg Mark 19, 8800 Viborg
kai@mikakai.dk
Free credit report Annual report

Company information

Official name
K/S OBERNKIRCHEN
Established
2003
Company form
Limited partnership
Industry

About K/S OBERNKIRCHEN

K/S OBERNKIRCHEN (CVR number: 27617794) is a company from VIBORG. The company recorded a gross profit of 170.2 kDKK in 2024. The operating profit was 170.2 kDKK, while net earnings were 155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S OBERNKIRCHEN's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 168.381 964.444 489.88- 474.46170.20
EBIT1 817.031 606.274 489.88- 474.46170.20
Net earnings1 344.481 195.784 496.60- 487.09155.50
Shareholders equity total17 077.9518 273.73275.76-57.86111.61
Balance sheet total (assets)29 227.4728 731.83770.51433.71475.85
Net debt11 678.3710 145.88- 314.94-59.33-3.34
Profitability
EBIT-%
ROA6.2 %5.6 %30.6 %-75.1 %35.3 %
ROE8.2 %6.8 %48.5 %-137.3 %57.0 %
ROI6.3 %5.6 %31.4 %-343.7 %306.1 %
Economic value added (EVA)350.76149.403 057.30- 488.32173.10
Solvency
Equity ratio58.4 %63.6 %35.8 %-11.8 %23.5 %
Gearing69.8 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.60.91.3
Current ratio0.10.11.60.91.3
Cash and cash equivalents236.2789.39314.9459.333.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.