OBE-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44047551
Møllevej 54 C, Egense Mark 5450 Otterup
pj@bad-energi.dk
tel: 40163157
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Credit rating

Company information

Official name
OBE-Holding ApS
Established
2023
Domicile
Egense Mark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-13.600.47
EBIT-16.290.47
Net earnings155.33- 398.47
Shareholders equity total2 222.991 706.72
Balance sheet total (assets)2 291.011 727.91
Net debt63.35-77.50
Profitability
EBIT-%
ROA7.2 %-19.8 %
ROE7.0 %-20.3 %
ROI7.2 %-19.9 %
Economic value added (EVA)-16.29-5.49
Solvency
Equity ratio97.0 %98.8 %
Gearing2.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.110.4
Current ratio2.110.4
Cash and cash equivalents77.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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