ØBROHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 31053412
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk

Company information

Official name
ØBROHUSET ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About ØBROHUSET ApS

ØBROHUSET ApS (CVR number: 31053412) is a company from HALSNÆS. The company recorded a gross profit of 2369 kDKK in 2024. The operating profit was 2183.9 kDKK, while net earnings were 433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. ØBROHUSET ApS's liquidity measured by quick ratio was 1.9 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 profit2 254.205 092.362 117.652 672.122 369.04
EBIT1 305.904 074.561 290.931 242.692 183.94
Net earnings1 002.292 795.63512.40- 122.44433.45
Shareholders equity total7 376.9910 172.6210 685.0210 562.5910 996.03
Balance sheet total (assets)23 569.7334 873.1436 781.0739 927.0145 142.60
Net debt14 737.1120 799.9125 306.5628 266.3732 194.18
Profitability
EBIT-%
ROA6.5 %14.9 %4.1 %3.6 %5.4 %
ROE14.6 %31.9 %4.9 %-1.2 %4.0 %
ROI7.0 %15.6 %4.2 %3.7 %5.6 %
Economic value added (EVA)104.692 066.65- 668.73- 841.42- 253.58
Solvency
Equity ratio31.3 %29.2 %29.1 %26.5 %24.5 %
Gearing199.8 %227.8 %236.9 %267.9 %292.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.36.87.01.9
Current ratio6.75.26.87.01.5
Cash and cash equivalents4.702 373.891.9328.737.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.