Jan Obitsø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jan Obitsø Holding ApS
Jan Obitsø Holding ApS (CVR number: 40730427) is a company from HOLSTEBRO. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jan Obitsø Holding ApS's liquidity measured by quick ratio was 3.4 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 | -9.90 | -6.96 | -10.00 | -10.13 | -8.53 |
EBIT | -9.90 | -6.96 | -10.00 | -10.13 | -8.53 |
Net earnings | 192.04 | 265.50 | 48.33 | -11.99 | -9.10 |
Shareholders equity total | 232.04 | 497.54 | 545.87 | 419.48 | 292.58 |
Balance sheet total (assets) | 317.25 | 684.99 | 573.81 | 448.89 | 416.32 |
Net debt | 9.90 | 10.96 | - 552.12 | - 425.73 | - 285.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.2 % | 52.7 % | 8.8 % | -2.0 % | -0.0 % |
ROE | 82.8 % | 72.8 % | 9.3 % | -2.5 % | -2.6 % |
ROI | 78.9 % | 70.4 % | 10.3 % | -2.0 % | -0.1 % |
Economic value added (EVA) | -8.80 | 5.12 | 14.45 | -8.72 | -7.05 |
Solvency | |||||
Equity ratio | 73.1 % | 72.6 % | 95.1 % | 93.4 % | 70.3 % |
Gearing | 4.3 % | 2.2 % | 4.0 % | 5.5 % | 40.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 20.5 | 15.3 | 3.4 |
Current ratio | 1.0 | 0.9 | 20.5 | 15.3 | 3.4 |
Cash and cash equivalents | 573.81 | 448.89 | 402.32 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BBB |
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