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ØB 53 ApS — Credit Rating and Financial Key Figures

CVR number: 32554199
Horsensvej 50, 8762 Flemming
tel: 28458435
Free credit report Annual 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 -49.1 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit284.13303.58282.83-1.61-49.10
EBIT644.13240.39432.83- 345.36-49.10
Net earnings519.16107.95268.55- 433.37-56.81
Shareholders equity total1 038.731 146.681 415.23981.86925.06
Balance sheet total (assets)4 264.004 278.904 493.501 479.031 367.43
Net debt2 856.262 665.532 556.96-5.59- 400.59
Profitability
EBIT-%
ROA15.8 %5.6 %9.9 %-10.9 %-3.4 %
ROE66.6 %9.9 %21.0 %-36.2 %-6.0 %
ROI16.7 %6.1 %10.8 %-12.7 %-5.1 %
Economic value added (EVA)412.02-29.68189.62- 551.54-98.44
Solvency
Equity ratio24.4 %26.8 %31.5 %66.4 %67.6 %
Gearing275.0 %232.5 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.13.03.1
Current ratio0.00.00.13.03.1
Cash and cash equivalents5.59400.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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