Oboya Danmark A/S

CVR number: 76674116
Skomagervej 2 A, 7100 Vejle
sales@elmer.dk
tel: 75837322

Credit rating

Company information

Official name
Oboya Danmark A/S
Personnel
7 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Oboya Danmark A/S

Oboya Danmark A/S (CVR number: 76674116) is a company from VEJLE. The company recorded a gross profit of 1451.3 kDKK in 2018. The operating profit was -5659.4 kDKK, while net earnings were -11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oboya Danmark A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit835.793 701.551 451.28
EBIT-5 040.43-3 023.58-5 659.40
Net earnings-3 980.44-3 166.75-11 244.89
Shareholders equity total1 369.51- 799.32-10 232.81
Balance sheet total (assets)18 953.8222 235.7614 417.82
Net debt12 939.9013 467.4815 108.62
Profitability
EBIT-%
ROA-24.9 %-13.2 %-15.6 %
ROE-290.6 %-26.8 %-61.4 %
ROI-30.0 %-18.3 %-48.0 %
Economic value added (EVA)-3 943.67-2 983.06-3 871.41
Solvency
Equity ratio7.2 %-3.5 %-41.5 %
Gearing948.9 %-1685.0 %-147.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.1
Current ratio0.50.60.3
Cash and cash equivalents55.180.830.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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