O.B.J. Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37968730
Hastrupvejen 18, 2690 Karlslunde

Credit rating

Company information

Official name
O.B.J. Ejendomsselskab ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About O.B.J. Ejendomsselskab ApS

O.B.J. Ejendomsselskab ApS (CVR number: 37968730) is a company from GREVE. The company recorded a gross profit of 961.1 kDKK in 2024. The operating profit was 282.8 kDKK, while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. O.B.J. Ejendomsselskab ApS's liquidity measured by quick ratio was 7.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit739.45754.88736.851 073.29961.10
EBIT218.23170.83147.94421.27282.77
Net earnings65.1218.56157.9397.75-60.23
Shareholders equity total3 951.153 969.714 127.654 225.404 165.16
Balance sheet total (assets)11 634.4410 590.1511 323.1811 287.7810 768.36
Net debt5 597.365 242.834 695.364 463.894 552.02
Profitability
EBIT-%
ROA1.9 %1.5 %1.4 %3.7 %2.6 %
ROE1.7 %0.5 %3.9 %2.3 %-1.4 %
ROI1.9 %1.6 %1.4 %3.8 %2.7 %
Economic value added (EVA)1.04-16.83- 127.21173.4633.40
Solvency
Equity ratio34.0 %37.5 %36.5 %37.4 %38.7 %
Gearing166.1 %138.6 %144.5 %136.8 %134.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.91.94.47.3
Current ratio5.41.91.94.47.3
Cash and cash equivalents964.67257.951 270.801 314.501 033.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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