OSB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OSB ApS
OSB ApS (CVR number: 41412755) is a company from ISHØJ. The company recorded a gross profit of 171.6 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. OSB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 668.92 | ||
Gross profit | 495.89 | 523.25 | 171.59 |
EBIT | 148.17 | -4.03 | -43.99 |
Net earnings | 115.04 | -3.96 | -34.33 |
Shareholders equity total | 155.04 | 151.08 | 116.75 |
Balance sheet total (assets) | 632.63 | 519.42 | 448.35 |
Net debt | - 364.18 | - 234.68 | - 167.98 |
Profitability | |||
EBIT-% | 8.9 % | ||
ROA | 23.4 % | -0.7 % | -9.1 % |
ROE | 74.2 % | -2.6 % | -25.6 % |
ROI | 95.6 % | -2.6 % | -32.8 % |
Economic value added (EVA) | 115.53 | 7.37 | -30.11 |
Solvency | |||
Equity ratio | 24.5 % | 29.1 % | 26.0 % |
Gearing | |||
Relative net indebtedness % | 6.8 % | ||
Liquidity | |||
Quick ratio | 1.1 | 0.7 | 0.6 |
Current ratio | 1.1 | 0.8 | 0.7 |
Cash and cash equivalents | 364.18 | 234.68 | 167.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 3.0 % | ||
Credit risk | |||
Credit rating | B | BB | BB |
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