OB HORSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27509444
Højlundsgade 10 A, 8700 Horsens

Company information

Official name
OB HORSENS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About OB HORSENS HOLDING ApS

OB HORSENS HOLDING ApS (CVR number: 27509444) is a company from HORSENS. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OB HORSENS HOLDING ApS's liquidity measured by quick ratio was 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.95-11.11-12.92-14.48-11.27
EBIT-15.95-11.11-12.92-14.48-11.27
Net earnings-97.55182.76- 289.6033.78217.36
Shareholders equity total3 385.013 567.772 938.172 731.952 774.31
Balance sheet total (assets)3 658.363 683.163 214.232 939.143 026.12
Net debt-3 362.95-3 576.79-2 956.03-2 733.83-2 785.95
Profitability
EBIT-%
ROA2.3 %6.5 %1.5 %1.3 %8.4 %
ROE-2.7 %5.3 %-8.9 %1.2 %7.9 %
ROI2.4 %6.6 %1.5 %1.3 %8.4 %
Economic value added (EVA)-9.492.53-8.320.28-1.34
Solvency
Equity ratio92.5 %96.9 %91.4 %93.0 %91.7 %
Gearing7.2 %2.3 %8.8 %7.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.431.911.614.212.0
Current ratio13.431.911.614.212.0
Cash and cash equivalents3 607.663 659.483 214.232 929.513 026.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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