OBNAH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34093849
Herredsvej 19, 8723 Løsning

Credit rating

Company information

Official name
OBNAH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About OBNAH HOLDING ApS

OBNAH HOLDING ApS (CVR number: 34093849K) is a company from HEDENSTED. The company recorded a gross profit of 102.1 mDKK in 2019. The operating profit was 24.2 mDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OBNAH HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit71 009.1192 847.8098 154.62102 126.19
EBIT2 281.3911 945.1615 381.5724 196.54
Net earnings598.689 125.0811 341.1418 591.36
Shareholders equity total32 361.6739 679.3743 520.5153 311.87
Balance sheet total (assets)91 999.53103 140.80109 459.06108 852.07
Net debt15 692.726 356.5312 404.81719.42
Profitability
EBIT-%
ROA3.1 %13.0 %14.8 %22.9 %
ROE1.9 %25.4 %27.3 %38.4 %
ROI4.4 %19.1 %21.4 %32.3 %
Economic value added (EVA)1 619.797 415.7310 137.1916 456.76
Solvency
Equity ratio35.2 %38.6 %39.8 %49.0 %
Gearing78.5 %55.5 %58.6 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.2
Current ratio1.61.81.72.1
Cash and cash equivalents9 712.3515 654.3013 100.9914 129.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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