OBH-46 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30922654
Hvidtjørnevej 10, Kaldred 4593 Eskebjerg
OBH-46.holding@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
OBH-46 HOLDING ApS
Established
2007
Domicile
Kaldred
Company form
Private limited company
Industry

About OBH-46 HOLDING ApS

OBH-46 HOLDING ApS (CVR number: 30922654) is a company from KALUNDBORG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, 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 23.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-16.25-17.40-4.38-4.50
EBIT-3.75-16.25-17.40-4.38-4.50
Net earnings109.41135.32168.63- 494.15-86.11
Shareholders equity total1 014.531 196.441 365.06870.92784.80
Balance sheet total (assets)1 129.441 329.181 503.88917.38817.37
Net debt103.88116.38126.95-25.70-0.92
Profitability
EBIT-%
ROA11.0 %11.1 %12.0 %-40.5 %-9.0 %
ROE11.5 %12.2 %13.2 %-44.2 %-10.4 %
ROI11.1 %11.3 %12.1 %-40.9 %-9.2 %
Economic value added (EVA)-51.83-68.68-79.59-78.40-49.08
Solvency
Equity ratio89.8 %90.0 %90.8 %94.9 %96.0 %
Gearing10.3 %9.8 %9.3 %4.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.24.116.823.9
Current ratio4.64.24.116.823.9
Cash and cash equivalents0.680.680.6862.2614.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.01%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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