OBN HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31594138
Lupinvej 83, Tarup 5210 Odense NV

Credit rating

Company information

Official name
OBN HOLDING ODENSE ApS
Established
2008
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon642120

About OBN HOLDING ODENSE ApS

OBN HOLDING ODENSE ApS (CVR number: 31594138) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBN HOLDING ODENSE ApS's liquidity measured by quick ratio was 36.1 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-4.38-5.00-6.25-6.25-6.25
EBIT-4.38-5.00-6.25-6.25-6.25
Net earnings331.10222.40487.09-26.29-10.35
Shareholders equity total1 170.091 281.891 506.481 365.791 237.64
Balance sheet total (assets)1 175.161 286.891 511.481 371.201 243.07
Net debt-27.68- 212.01- 290.75- 282.75- 158.70
Profitability
EBIT-%
ROA33.0 %17.9 %35.1 %-1.7 %-0.8 %
ROE31.8 %18.1 %34.9 %-1.8 %-0.8 %
ROI33.1 %18.0 %35.2 %-1.7 %-0.8 %
Economic value added (EVA)22.7227.3423.6335.2432.15
Solvency
Equity ratio99.6 %99.6 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.542.858.258.936.1
Current ratio5.542.858.258.936.1
Cash and cash equivalents27.68212.01290.75282.75158.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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