ØB 53 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 222.84 | 284.13 | 303.58 | 282.83 | -1.61 |
EBIT | 233.53 | 644.13 | 240.39 | 432.83 | - 345.36 |
Net earnings | 75.65 | 519.16 | 107.95 | 268.55 | - 433.37 |
Shareholders equity total | 519.56 | 1 038.73 | 1 146.68 | 1 415.23 | 981.86 |
Balance sheet total (assets) | 3 915.32 | 4 264.00 | 4 278.90 | 4 493.50 | 1 479.03 |
Net debt | 3 076.52 | 2 856.26 | 2 665.53 | 2 556.96 | -5.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 15.8 % | 5.6 % | 9.9 % | -10.9 % |
ROE | 15.7 % | 66.6 % | 9.9 % | 21.0 % | -36.2 % |
ROI | 5.6 % | 16.7 % | 6.1 % | 10.8 % | -12.7 % |
Economic value added (EVA) | 63.94 | 453.29 | 6.94 | 222.94 | - 517.74 |
Solvency | |||||
Equity ratio | 13.3 % | 24.4 % | 26.8 % | 31.5 % | 66.4 % |
Gearing | 592.1 % | 275.0 % | 232.5 % | 180.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 3.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 3.0 |
Cash and cash equivalents | 5.59 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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