J. OBITSØ ApS — Credit Rating and Financial Key Figures

CVR number: 35638636
Sevelvej 7, 7500 Holstebro
jakob.obitsoe@gmail.com
tel: 50902126

Credit rating

Company information

Official name
J. OBITSØ ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About J. OBITSØ ApS

J. OBITSØ ApS (CVR number: 35638636) is a company from HOLSTEBRO. The company recorded a gross profit of 104.1 kDKK in 2023. The operating profit was 4.1 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. J. OBITSØ ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 188.60672.601 248.10126.18104.12
EBIT- 466.85528.541 217.85126.034.12
Net earnings- 375.24401.98933.8159.28-11.22
Shareholders equity total161.47563.451 497.26656.54645.32
Balance sheet total (assets)3 035.582 374.882 662.343 306.282 510.52
Net debt-24.89259.65-1 318.26-1 617.26- 885.10
Profitability
EBIT-%
ROA-16.0 %19.7 %48.4 %4.2 %0.2 %
ROE-107.5 %110.9 %90.6 %5.5 %-1.7 %
ROI-54.8 %62.3 %80.3 %7.1 %0.4 %
Economic value added (EVA)- 369.93428.67931.93111.7097.67
Solvency
Equity ratio5.3 %23.7 %56.2 %19.9 %25.7 %
Gearing286.9 %82.7 %29.8 %140.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.52.61.1
Current ratio1.01.32.33.31.3
Cash and cash equivalents488.10206.301 763.982 536.24885.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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