ØNSKEBØRN AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 32676588
Løgumklostervej 145, 6200 Aabenraa
aabenraa@onskeborn.dk
tel: 73625050

Credit rating

Company information

Official name
ØNSKEBØRN AABENRAA ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry

About ØNSKEBØRN AABENRAA ApS

ØNSKEBØRN AABENRAA ApS (CVR number: 32676588) is a company from AABENRAA. The company recorded a gross profit of 2638.4 kDKK in 2023. The operating profit was 51.8 kDKK, while net earnings were -1159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. ØNSKEBØRN AABENRAA ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 934.002 978.002 882.002 869.002 638.43
EBIT507.00900.00450.00302.0051.77
Net earnings252.00572.00220.0067.00-1 159.85
Shareholders equity total1 589.002 061.002 167.002 234.001 074.48
Balance sheet total (assets)6 066.006 736.006 638.006 785.005 508.59
Net debt1 876.001 962.002 367.002 721.002 699.90
Profitability
EBIT-%
ROA8.9 %14.1 %6.7 %4.5 %0.8 %
ROE15.9 %31.3 %10.4 %3.0 %-70.1 %
ROI13.6 %20.8 %9.4 %6.1 %1.2 %
Economic value added (EVA)276.74591.01229.2280.38- 104.55
Solvency
Equity ratio28.9 %33.8 %36.4 %36.9 %22.0 %
Gearing148.9 %127.2 %116.4 %128.1 %261.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.1
Current ratio1.81.81.82.01.5
Cash and cash equivalents490.00660.00155.00140.00108.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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