OBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20017473
Grønlykkeparken 11 D, 2670 Greve
tel: 40562300

Company information

Official name
OBJ HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About OBJ HOLDING ApS

OBJ HOLDING ApS (CVR number: 20017473) is a company from GREVE. The company recorded a gross profit of -121.2 kDKK in 2023. The operating profit was -121.2 kDKK, while net earnings were 834.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBJ HOLDING ApS's liquidity measured by quick ratio was 50.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-98.82-92.37-80.55- 103.42- 121.24
EBIT-98.82-92.37-80.55- 103.42- 121.24
Net earnings- 371.051 634.56-1 575.13138.73834.89
Shareholders equity total8 413.6810 048.248 473.118 611.849 387.83
Balance sheet total (assets)8 577.6810 355.588 706.558 633.899 410.58
Net debt60.45- 112.06- 105.10-33.07-61.18
Profitability
EBIT-%
ROA-4.2 %21.1 %-16.5 %1.8 %9.0 %
ROE-4.3 %17.7 %-17.0 %1.6 %9.3 %
ROI-4.2 %21.5 %-17.0 %1.8 %9.0 %
Economic value added (EVA)- 524.85- 492.14- 577.84- 521.91- 555.16
Solvency
Equity ratio98.1 %97.0 %97.3 %99.7 %99.8 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.54.649.950.1
Current ratio6.53.54.649.950.1
Cash and cash equivalents83.55112.06105.1033.0761.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.