OBE-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBE-Holding ApS
OBE-Holding ApS (CVR number: 44047551) is a company from NORDFYNS. The company recorded a gross profit of 0.5 kDKK in 2023. The operating profit was 0.5 kDKK, while net earnings were -398.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBE-Holding ApS's liquidity measured by quick ratio was 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.60 | 0.47 |
EBIT | -16.29 | 0.47 |
Net earnings | 155.33 | - 398.47 |
Shareholders equity total | 2 222.99 | 1 706.72 |
Balance sheet total (assets) | 2 291.01 | 1 727.91 |
Net debt | 63.35 | -77.50 |
Profitability | ||
EBIT-% | ||
ROA | 7.2 % | -19.8 % |
ROE | 7.0 % | -20.3 % |
ROI | 7.2 % | -19.9 % |
Economic value added (EVA) | -16.29 | -5.49 |
Solvency | ||
Equity ratio | 97.0 % | 98.8 % |
Gearing | 2.8 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 10.4 |
Current ratio | 2.1 | 10.4 |
Cash and cash equivalents | 77.87 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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