Obbekjer Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obbekjer Ejendomme A/S
Obbekjer Ejendomme A/S (CVR number: 49697015) is a company from ESBJERG. The company recorded a gross profit of -138.6 kDKK in 2024. The operating profit was -770.9 kDKK, while net earnings were -2440 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Obbekjer Ejendomme A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -53.27 | - 296.87 | 2 984.30 | - 120.93 | - 138.59 |
| EBIT | -53.27 | - 376.05 | 2 735.66 | - 550.33 | - 770.90 |
| Net earnings | 1 412.18 | 249.44 | 3 338.90 | 821.89 | -2 439.95 |
| Shareholders equity total | 20 812.34 | 21 061.78 | 24 400.68 | 25 222.57 | 22 782.61 |
| Balance sheet total (assets) | 22 172.21 | 42 342.78 | 56 635.67 | 58 121.71 | 48 999.84 |
| Net debt | -3 285.82 | -1 206.38 | 14 167.61 | 13 321.47 | 12 900.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 6.7 % | 16.5 % | 2.7 % | -3.4 % |
| ROE | 7.0 % | 1.2 % | 14.7 % | 3.3 % | -10.2 % |
| ROI | 7.2 % | 6.8 % | 16.5 % | 2.7 % | -3.4 % |
| Economic value added (EVA) | -1 030.46 | -1 484.06 | 645.79 | -3 373.48 | -3 722.91 |
| Solvency | |||||
| Equity ratio | 93.9 % | 49.7 % | 43.1 % | 43.4 % | 46.5 % |
| Gearing | 5.9 % | 100.1 % | 132.0 % | 130.2 % | 114.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.3 | 1.9 | 1.6 | 1.6 | 1.7 |
| Current ratio | 16.3 | 1.9 | 1.6 | 1.6 | 1.7 |
| Cash and cash equivalents | 4 515.69 | 22 291.64 | 18 033.03 | 19 519.53 | 13 250.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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