ØB Udsigten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØB Udsigten ApS
ØB Udsigten ApS (CVR number: 39089343) is a company from AARHUS. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -96 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØB Udsigten ApS's liquidity measured by quick ratio was 4.7 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 | 673.66 | 3 715.67 | 3 708.98 | 31 566.42 | -15.47 |
EBIT | 3 949.62 | 3 715.67 | 22 925.12 | 3 624.32 | -95.96 |
Net earnings | 1 324.81 | 1 030.53 | 16 280.65 | 10 505.49 | -59.67 |
Shareholders equity total | 4 603.17 | 5 633.70 | 21 914.35 | 2 419.84 | 1 360.17 |
Balance sheet total (assets) | 106 535.98 | 107 019.01 | 130 481.88 | 11 483.12 | 1 724.81 |
Net debt | 96 571.31 | 96 812.81 | 95 804.92 | - 583.85 | - 241.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 3.5 % | 19.3 % | 26.4 % | -0.5 % |
ROE | 33.6 % | 20.1 % | 118.2 % | 86.3 % | -3.2 % |
ROI | 5.2 % | 3.5 % | 19.8 % | 29.2 % | -1.8 % |
Economic value added (EVA) | 2 540.32 | - 622.39 | 14 043.09 | -2 220.44 | -1 676.17 |
Solvency | |||||
Equity ratio | 4.3 % | 5.3 % | 16.8 % | 21.1 % | 78.9 % |
Gearing | 2130.5 % | 1732.8 % | 439.1 % | 0.6 % | 19.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 1.3 | 4.7 |
Current ratio | 0.2 | 0.1 | 0.1 | 1.3 | 4.7 |
Cash and cash equivalents | 1 497.58 | 810.11 | 414.02 | 597.16 | 502.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
Variable visualization
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