OBH-46 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBH-46 HOLDING ApS
OBH-46 HOLDING ApS (CVR number: 30922654) is a company from KALUNDBORG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -494.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBH-46 HOLDING ApS's liquidity measured by quick ratio was 16.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -16.25 | -17.40 | -4.38 |
EBIT | -3.75 | -3.75 | -16.25 | -17.40 | -4.38 |
Net earnings | 26.51 | 109.41 | 135.32 | 168.63 | - 494.15 |
Shareholders equity total | 882.88 | 1 014.53 | 1 196.44 | 1 365.06 | 870.92 |
Balance sheet total (assets) | 987.04 | 1 129.44 | 1 329.18 | 1 503.88 | 917.38 |
Net debt | 89.92 | 103.88 | 116.38 | 126.95 | -25.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 11.0 % | 11.1 % | 12.0 % | -40.5 % |
ROE | 3.1 % | 11.5 % | 12.2 % | 13.2 % | -44.2 % |
ROI | 3.4 % | 11.1 % | 11.3 % | 12.1 % | -40.9 % |
Economic value added (EVA) | -22.80 | -23.39 | -30.68 | -23.06 | -4.79 |
Solvency | |||||
Equity ratio | 89.4 % | 89.8 % | 90.0 % | 90.8 % | 94.9 % |
Gearing | 10.3 % | 10.3 % | 9.8 % | 9.3 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.6 | 4.2 | 4.1 | 16.8 |
Current ratio | 4.9 | 4.6 | 4.2 | 4.1 | 16.8 |
Cash and cash equivalents | 0.68 | 0.68 | 0.68 | 0.68 | 62.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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