ØB 53 ApS — Credit Rating and Financial Key Figures

CVR number: 32554199
Horsensvej 50, 8762 Flemming
tel: 28458435
Free credit report

Company information

Official name
ØB 53 ApS
Established
2009
Company form
Private limited company
Industry

About ØB 53 ApS

ØB 53 ApS (CVR number: 32554199) is a company from HEDENSTED. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -345.4 kDKK, while net earnings were -433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 53 ApS's liquidity measured by quick ratio was 3 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 profit222.84284.13303.58282.83-1.61
EBIT233.53644.13240.39432.83- 345.36
Net earnings75.65519.16107.95268.55- 433.37
Shareholders equity total519.561 038.731 146.681 415.23981.86
Balance sheet total (assets)3 915.324 264.004 278.904 493.501 479.03
Net debt3 076.522 856.262 665.532 556.96-5.59
Profitability
EBIT-%
ROA5.2 %15.8 %5.6 %9.9 %-10.9 %
ROE15.7 %66.6 %9.9 %21.0 %-36.2 %
ROI5.6 %16.7 %6.1 %10.8 %-12.7 %
Economic value added (EVA)63.94453.296.94222.94- 517.74
Solvency
Equity ratio13.3 %24.4 %26.8 %31.5 %66.4 %
Gearing592.1 %275.0 %232.5 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.13.0
Current ratio0.00.00.00.13.0
Cash and cash equivalents5.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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