J. OBITSØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 188.60 | 672.60 | 1 248.10 | 126.18 | 104.12 |
EBIT | - 466.85 | 528.54 | 1 217.85 | 126.03 | 4.12 |
Net earnings | - 375.24 | 401.98 | 933.81 | 59.28 | -11.22 |
Shareholders equity total | 161.47 | 563.45 | 1 497.26 | 656.54 | 645.32 |
Balance sheet total (assets) | 3 035.58 | 2 374.88 | 2 662.34 | 3 306.28 | 2 510.52 |
Net debt | -24.89 | 259.65 | -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) | - 369.93 | 428.67 | 931.93 | 111.70 | 97.67 |
Solvency | |||||
Equity ratio | 5.3 % | 23.7 % | 56.2 % | 19.9 % | 25.7 % |
Gearing | 286.9 % | 82.7 % | 29.8 % | 140.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 1.5 | 2.6 | 1.1 |
Current ratio | 1.0 | 1.3 | 2.3 | 3.3 | 1.3 |
Cash and cash equivalents | 488.10 | 206.30 | 1 763.98 | 2 536.24 | 885.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.